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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
AAP
176
Arax Advisory Partners
Colorado
$2.66M +$1.93M +43,507 +268%
CA
177
Continuum Advisory
Idaho
$2.62M -$115K -2,578 -4%
PS
178
Principal Securities
Iowa
$2.62M
EFL
179
ERn Financial LLC
Wisconsin
$2.54M -$311K -7,008 -11%
CA
180
Claro Advisors
Massachusetts
$2.53M +$2.75K +62 +0.1%
PIA
181
Perennial Investment Advisors
California
$2.52M -$274K -6,157 -10%
TA
182
TFG Advisers
Michigan
$2.5M -$10.7K -240 -0.4%
MSFS
183
Main Street Financial Solutions
Pennsylvania
$2.44M +$2.16M +48,505 +785%
TRCT
184
Tower Research Capital (TRC)
New York
$2.31M +$403K +9,076 +21%
MWA
185
Medallion Wealth Advisors
Connecticut
$2.29M -$69.1K -1,555 -3%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$2.29M -$2.93M -66,023 -56%
PWP
187
Pursue Wealth Partners
California
$2.26M
TCM
188
Triumph Capital Management
Colorado
$2.26M +$200K +4,511 +10%
FB
189
Finward Bancorp
Indiana
$2.24M -$12.3K -277 -0.5%
PSF
190
Pacific Sun Financial
California
$2.22M -$889 -20 -0%
MFN
191
Midwest Financial Network
Illinois
$2.19M +$65.8K +1,481 +3%
Two Sigma Investments
192
Two Sigma Investments
New York
$2.18M +$2.17M +48,900 New
ACM
193
Advance Capital Management
Michigan
$2.15M -$951K -21,398 -31%
SWM
194
Spire Wealth Management
Virginia
$2.15M +$49.2K +1,106 +2%
LWP
195
Laurel Wealth Planning
Minnesota
$2.14M -$4.84K -109 -0.2%
FNWM
196
Financial Network Wealth Management
Utah
$2.14M -$275K -6,199 -11%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$2.12M +$153K +3,435 +8%
AAS
198
Asset Allocation Strategies
Michigan
$2.12M +$1.54M +34,560 +267%
WMWM
199
Whitaker-Myers Wealth Managers
Ohio
$2.09M -$23.1K -519 -1%
GIA
200
Gladstone Institutional Advisory
Florida
$2.09M -$54.9K -1,235 -3%

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.