NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News → We’ve Made 1,000% … THREE Different Times in the Last Year (Here’s How) (From Paradigm Press) (Ad) Free FVD Stock Alerts $41.36 -0.15 (-0.36%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$41.31▼$41.6450-Day Range$39.94▼$42.4352-Week Range$36.01▼$42.50Volume1.06 million shsAverage Volume1.08 million shsMarket Capitalization$9.70 billionAssets Under Management$9.51 billionDividend Yield2.01%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get First Trust Value Line Dividend Index Fund alerts: Email Address About First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)First Trust Value Line Dividend Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the Value Line Dividend Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify and select those stocks from the universe of stocks, of which Value Line, Inc. gives a Safety Ranking of #1 or #2 in the Value Line Safety Ranking System and have the potential to pay above-average dividends and capital appreciation. The Index is rebalanced on a monthly basis. The Fund’s investment advisor is First Trust Advisors L.P.Read More FVD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVD ETF News HeadlinesMay 16, 2024 | forbes.comThe Best Dividend Stocks For A Dovish FedApril 21, 2024 | seekingalpha.comFVD: A Low-Volatility Play That Might Surprise In A CorrectionMarch 30, 2024 | nasdaq.comFirst Trust Value Line Dividend Index Fund Experiences Big OutflowMarch 27, 2024 | msn.comFirst Trust Nasdaq Bank ETF declares $0.1069 dividendFebruary 24, 2024 | msn.comStepan (SCL) Price Target Increased by 9.34% to 101.49December 28, 2023 | benzinga.comFIRST TRUST HIGH YIELD's Ex-Dividend Date Is Tuesday, Here's What You Need To KnowNovember 16, 2023 | investing.comFVD ETF Stock Price HistoryOctober 4, 2023 | msn.comFVD: Lagging VIG And SCHD In Return And Dividend GrowthSee More Headlines Receive FVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Value Line Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Value Line Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FVD Inception Date8/19/2003 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkValue Line Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings192 Fund Statistics Assets Under Management$9.51 billion Average Daily Volume$816,970.20 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest108,900 shs Miscellaneous Outstanding Shares234,440,000Beta0.62 Creation Unit50,000 Creation Fee$1,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. First Trust Value Line Dividend Index Fund ExpensesTypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.54%0.51%0.51%Other Expenses0.17%0.26%0.54%0.64%0.58%Total Expense0.67%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.54%-0.68%-0.56%Net Expense0.67%0.51%0.60%0.58%0.58% First Trust Value Line Dividend Index Fund (FVD) Holdings & ExposureTop 10 FVD HoldingsAnalog Devices(NASDAQ:ADI)Holding Weight: 0.69%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 0.67%C.H. Robinson Worldwide(NASDAQ:CHRW)Holding Weight: 0.66%J&J Snack Foods(NASDAQ:JJSF)Holding Weight: 0.66%Texas Instruments(NASDAQ:TXN)Holding Weight: 0.66%Watsco(NYSE:WSO)Holding Weight: 0.65%Brady(NYSE:BRC)Holding Weight: 0.64%Garmin(NYSE:GRMN)Holding Weight: 0.63%NextEra Energy(NYSE:NEE)Holding Weight: 0.63%Air Products and Chemicals(NYSE:APD)Holding Weight: 0.62%FVD Sector ExposureFVD Industry ExposureFull Holdings Details Key ExecutivesJames A. Bowen (Age 62)Chairman of the Board of Trustees, President, Chief Executive Officer Mark R. Bradley (Age 60)Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller W. Scott Jardine Esq. (Age 57)Chief Compliance Officer, Secretary Kelley A. Christensen (Age 42)Vice President Daniel J. Lindquist (Age 47)Vice President Roger F. Testin (Age 48)Vice President Stan Ueland (Age 43)Vice President James M. Dykas (Age 51)Assistant Treasurer Kristi A. Maher (Age 51)Assistant Secretary Richard E. Erickson M.D. (Age 66)Trustee More ExecutivesSimilar ETFsiShares Core High Dividend ETFNYSEARCA:HDVFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYCapital Group Dividend Value ETFNYSEARCA:CGDVVanguard International High Dividend Yield ETFNASDAQ:VYMISPDR Portfolio S&P 500 High Dividend ETFNYSEARCA:SPYDInstitutional OwnershipCetera Investment AdvisersBought 1,200,278 shares on 5/24/2024Ownership: 0.996%Cetera Advisors LLCBought 551,147 shares on 5/24/2024Ownership: 0.572%Cetera Advisor Networks LLCSold 11,133 shares on 5/24/2024Ownership: 0.204%Atria Investments IncSold 3,948 shares on 5/21/2024Ownership: 0.056%Virtu Financial LLCBought 67,589 shares on 5/20/2024Ownership: 0.032%View All Institutional Transactions FVD ETF - Frequently Asked Questions How have FVD shares performed in 2024? First Trust Value Line Dividend Index Fund's stock was trading at $40.56 at the start of the year. Since then, FVD shares have increased by 2.0% and is now trading at $41.36. View the best growth stocks for 2024 here. What does FVD invest in? First Trust Value Line Dividend Index Fund is a equity fund issued by First Trust. FVD focuses on high dividend yield investments and follows the Value Line Dividend Index. The fund's investments total to approximately $9.51 billion assets under management. What stocks does First Trust Value Line Dividend Index Fund hold? FVD invests in 192 holdings. Some of the stocks in their portfolio include Analog Devices (ADI), Taiwan Semiconductor Manufacturing (TSM), C.H. Robinson Worldwide (CHRW), J&J Snack Foods (JJSF), Texas Instruments (TXN), Watsco (WSO), Brady (BRC), Garmin (GRMN), NextEra Energy (NEE) and Air Products and Chemicals (APD). What is the management fee for First Trust Value Line Dividend Index Fund? First Trust Value Line Dividend Index Fund's management fee is 0.50% and has other expenses of 0.17%. The net expense ratio for FVD is 0.67%. What other stocks do shareholders of First Trust Value Line Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Value Line Dividend Index Fund investors own include Walt Disney (DIS), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Bristol-Myers Squibb (BMY), Intel (INTC), McDonald's (MCD), Netflix (NFLX), Annaly Capital Management (NLY), Pfizer (PFE) and Exxon Mobil (XOM). Who are First Trust Value Line Dividend Index Fund's major shareholders? First Trust Value Line Dividend Index Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.36%), Raymond James & Associates (1.78%), Commonwealth Equity Services LLC (1.40%), Cetera Investment Advisers (1.00%), Osaic Holdings Inc. (0.99%) and Cambridge Investment Research Advisors Inc. (0.77%). How do I buy shares of First Trust Value Line Dividend Index Fund? Shares of FVD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FVD) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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