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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
MCM
201
MAI Capital Management
Ohio
$2.07M -$145K -3,269 -7%
AFP
202
Ausdal Financial Partners
Iowa
$2.04M -$674K -15,161 -25%
PTC
203
Private Trust Company
Ohio
$2.02M +$34.6K +778 +2%
AWM
204
Accel Wealth Management
Iowa
$1.98M -$86.2K -1,940 -4%
SA
205
Sovran Advisors
California
$1.91M -$453K -10,202 -19%
RA
206
RFG Advisory
Alabama
$1.87M +$4K +90 +0.2%
CWM
207
Centurion Wealth Management
Virginia
$1.86M
LSIA
208
LaSalle St. Investment Advisors
Illinois
$1.86M +$1.85M +41,701 New
FHC
209
First Heartland Consultants
Missouri
$1.85M -$983K -22,120 -35%
SWA
210
Stratos Wealth Advisors
Ohio
$1.84M -$171K -3,844 -9%
MCWS
211
McKinley Carter Wealth Services
West Virginia
$1.81M -$49.8K -1,121 -3%
TWM
212
TCFG Wealth Management
California
$1.78M -$9.78K -220 -0.5%
FFN
213
Focus Financial Network
Minnesota
$1.76M +$107K +2,403 +6%
SB
214
Strategic Blueprint
Georgia
$1.75M -$924K -20,801 -35%
AF
215
Apollon Financial
South Carolina
$1.74M -$142K -3,190 -8%
WIM
216
Westside Investment Management
California
$1.73M +$12.8K +288 +0.7%
WC
217
Waterloo Capital
Texas
$1.73M +$103K +2,316 +6%
GAA
218
Global Assets Advisory
Florida
$1.72M +$1.19M +26,740 +198%
WAM
219
Walker Asset Management
Missouri
$1.69M -$6.22K -140 -0.4%
MFG
220
Mission Financial Group
Nevada
$1.66M +$1.57M +35,365 New
FH
221
FWG Holdings
Florida
$1.65M -$325K -7,313 -16%
CIAS
222
Capital Investment Advisory Services
North Carolina
$1.63M -$151K -3,388 -8%
VCM
223
Virtue Capital Management
Tennessee
$1.63M +$1.62M +36,480 New
KCFA
224
Key Client Fiduciary Advisors
New Jersey
$1.63M +$202K +4,537 +14%
FPAS
225
Focus Partners Advisor Solutions
Missouri
$1.62M -$434K -9,761 -21%

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.