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First Trust Value Line Dividend Fund

584 hedge funds and large institutions have $5.77B invested in First Trust Value Line Dividend Fund in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 167 increasing their positions, 277 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0.54% more ownership

Funds ownership: 62.54%63.08% (+0.54%)

1% less funds holding

Funds holding: 591584 (-7)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

19% less capital invested

Capital invested by funds: $7.11B → $5.77B (-$1.33B)

40% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 277

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
584
Holders Change
-7
Holders Change %
-1.18%
% of All Funds
7.83%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.5%
New
44
Increased
167
Reduced
277
Closed
41
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
151
Iams Wealth Management
Nebraska
$3.46M -$1.15M -25,860 -25%
Focus Partners Wealth
152
Focus Partners Wealth
Massachusetts
$3.43M +$159K +3,574 +5%
KIA
153
Kraematon Investment Advisors
Massachusetts
$3.42M -$38.1K -857 -1%
IAIM
154
International Assets Investment Management
Florida
$3.42M -$1.29K -29 -0%
WIA
155
World Investment Advisors
California
$3.38M -$4.74M -106,762 -58%
CAM
156
Cozad Asset Management
Illinois
$3.35M -$143K -3,213 -4%
GVAG
157
Great Valley Advisor Group
Delaware
$3.33M +$238K +5,352 +8%
KIG
158
Kennedy Investment Group
New Jersey
$3.27M -$158K -3,560 -5%
NLP
159
Next Level Private
New York
$3.23M -$46.9K -1,055 -1%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$3.21M +$2.53M +56,882 +376%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$3.21M +$1.21M +27,254 +61%
Comerica Bank
162
Comerica Bank
Texas
$3.16M -$30.3K -682 -1%
SI
163
Stephens Inc
Arkansas
$3.15M +$889 +20 +0%
KWM
164
Kingsview Wealth Management
Oregon
$3.14M -$679K -15,287 -18%
WA
165
Waverly Advisors
Alabama
$3.04M +$71.9K +1,617 +2%
ECA
166
Elevated Capital Advisors
Utah
$3.03M -$353K -7,945 -10%
JWCA
167
J.W. Cole Advisors
Florida
$3.01M +$154K +3,467 +5%
PA
168
PFG Advisors
Arizona
$2.98M -$536K -12,069 -15%
OFS
169
OneAscent Financial Services
Alabama
$2.94M +$69.6K +1,566 +2%
CWA
170
Crux Wealth Advisors
California
$2.92M -$29.6K -665 -1%
PAS
171
Park Avenue Securities
New York
$2.89M +$362K +8,140 +14%
RGF
172
Retirement Guys Formula
Ohio
$2.84M -$92.8K -2,088 -3%
NS
173
NBC Securities
Alabama
$2.82M +$2.81M +63,149 +88,942%
NL
174
NWAM LLC
Washington
$2.81M +$127K +2,854 +5%
AFAS
175
Acorn Financial Advisory Services
Virginia
$2.72M -$491K -11,047 -15%

FVD Hedge Fund Activity: Q1 2025 in Review

584 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q1 2025, worth a combined $5.77B — down 19% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FVD positions and 41 closed out — a net gain of 3 holders — while 167 added to existing stakes and 277 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $42.7M. The largest seller was Trilogy Capital, cutting an estimated $49.2M.

  • 584 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q1 2025, down from 591 in Q4 2024.
  • Funds reported $5.77B of First Trust Value Line Dividend Fund stock for Q1 2025, down 19% quarter-over-quarter.
  • 44 funds opened new First Trust Value Line Dividend Fund positions in Q1 2025 and 41 closed out, a net change of +3 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q1 2025 was Osaic Holdings, an estimated $42.7M added.
  • The largest First Trust Value Line Dividend Fund seller in Q1 2025 was Trilogy Capital, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2025.