NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News $43.78 -0.23 (-0.52%) Closing price 04:10 PM EasternExtended Trading$43.82 +0.03 (+0.08%) As of 06:39 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Value Line Dividend Index Fund (NYSEARCA:FVD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FVD alerts:Sign Up Key Stats Today's Range$43.69▼$44.0550-Day Range$40.62▼$45.4752-Week Range$40.06▼$46.83Volume346,747 shsAverage Volume653,416 shsMarket Capitalization$8.94 billionAssets Under Management$8.97 billionDividend Yield2.38%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewFirst 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… First Trust Value Line Dividend Index Fund ExpensesTypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.44%0.56%0.52%0.53%Other Expenses0.12%0.26%0.48%0.56%0.52%Total Expense0.60%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.60%0.50%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. Email Address FVD ETF News HeadlinesFirst Trust Value Line Dividend UCITS ETFApril 10, 2025 | barrons.comFirst Trust Canada Launches New Enhanced Income ETF on Cboe CanadaNovember 5, 2024 | tmcnet.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 6, 2025 | Porter & Company (Ad)FT 11628 FTP Dividend Strength Portfolio Series 16August 17, 2024 | bloomberg.comThe Best Dividend Stocks For A Dovish FedMay 16, 2024 | forbes.comFVD: A Low-Volatility Play That Might Surprise In A CorrectionApril 21, 2024 | seekingalpha.comSee More Headlines FVD ETF - Frequently Asked Questions How have FVD shares performed this year? First Trust Value Line Dividend Index Fund's stock was trading at $43.64 on January 1st, 2025. Since then, FVD shares have increased by 0.3% and is now trading at $43.78. View the best growth stocks for 2025 here. Who are First Trust Value Line Dividend Index Fund's major shareholders? First Trust Value Line Dividend Index Fund's top institutional shareholders include Envestnet Asset Management Inc. (1.61%), Cetera Investment Advisers (1.00%), Cambridge Investment Research Advisors Inc. (0.78%) and Truist Financial Corp (0.67%). 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. What other stocks do shareholders of First Trust Value Line Dividend Index Fund own? 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), Coca-Cola (KO) and Johnson & Johnson (JNJ). 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 Holdings221 Fund Statistics Assets Under Management$8.97 billion Average Daily Volume$751,979.30 Discount/Premium0.00% 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 Interest160,500 shs Miscellaneous Outstanding Shares204,140,000Beta0.73 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FVD HoldingsAnalog Devices (NASDAQ:ADI)Holding Weight: 0.50%TE Connectivity (NYSE:TEL)Holding Weight: 0.50%Universal (NYSE:UVV)Holding Weight: 0.50%SEI Investments (NASDAQ:SEIC)Holding Weight: 0.49%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 0.49%Texas Instruments (NASDAQ:TXN)Holding Weight: 0.49%3M (NYSE:MMM)Holding Weight: 0.48%América Móvil (NYSE:AMX)Holding Weight: 0.48%Caterpillar (NYSE:CAT)Holding Weight: 0.48%Emerson Electric (NYSE:EMR)Holding Weight: 0.48%Full Holdings DetailsFVD Sector ExposureFVD Industry Exposure This page (NYSEARCA:FVD) was last updated on 5/6/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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