Free Trial
NYSEARCA:FVD

First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News

First Trust Value Line Dividend Index Fund logo
$45.50 +0.09 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$45.50 -0.01 (-0.01%)
As of 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)

Key Stats

Today's Range
$45.45
$45.66
50-Day Range
$44.13
$46.06
52-Week Range
$40.06
$46.83
Volume
489,543 shs
Average Volume
640,658 shs
Market Capitalization
$9.11 billion
Assets Under Management
$9.06 billion
Dividend Yield
2.24%
Net Expense Ratio
0.61%
Aggregate Rating
Hold

ETF Overview

First Trust Value Line Dividend Index Fund Expenses

TypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.44%0.56%0.51%0.53%
Other Expenses0.13%0.25%0.56%0.59%0.56%
Total Expense0.61%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.61%0.49%0.63%0.58%0.60%
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.

FVD ETF News Headlines

FVD: Quality Dividend ETF Underperforming Competitors
First Trust Value Line Dividend UCITS ETF
Green Light for These Stocks
Guess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... becoming the largest shareholder in a critical mineral company tied to national security. Former hedge fund manager Whitney Tilson believes this is just the start of a sweeping plan to unlock trillions in hidden federal assets... from oil-rich land to rare earths and energy reserves. He says this could mark the beginning of the largest wealth transfer in modern U.S. history, and has identified the surprising areas where you could benefit.
FT 11628 FTP Dividend Strength Portfolio Series 16
The Best Dividend Stocks For A Dovish Fed
See More Headlines

FVD ETF - Frequently Asked Questions

First Trust Value Line Dividend Index Fund's stock was trading at $43.64 on January 1st, 2025. Since then, FVD stock has increased by 4.3% and is now trading at $45.50.

Top institutional investors of First Trust Value Line Dividend Index Fund include Envestnet Asset Management Inc. (1.53%), Commonwealth Equity Services LLC (1.27%), Cetera Investment Advisers (1.02%) and Truist Financial Corp (0.67%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Value Line Dividend Index Fund investors own include JPMorgan Chase & Co. (JPM), PepsiCo (PEP), CVS Health (CVS), Cisco Systems (CSCO), Chevron (CVX), CocaCola (KO) and Johnson & Johnson (JNJ).

Fund Details

Issuer
First Trust
Fund Name
First Trust Value Line Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FVD
Inception Date
8/19/2003
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson

Fund Focus

Asset Class
Equity
Benchmark
Value Line Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
233

Fund Statistics

Assets Under Management
$9.06 billion
Average Daily Volume
$553.81 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
118,000 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$1,000.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 FVD Holdings

FVD Sector Exposure

FVD Industry Exposure


This page (NYSEARCA:FVD) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners