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NYSEARCA:FVD

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

First Trust Value Line Dividend Index Fund logo
$46.40 +0.11 (+0.23%)
As of 01:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$46.29
$46.49
50-Day Range
$44.13
$46.86
52-Week Range
$40.06
$47.01
Volume
190,138 shs
Average Volume
629,410 shs
Market Capitalization
$9.27 billion
Assets Under Management
$9.16 billion
Dividend Yield
2.20%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

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%
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FVD ETF News Headlines

FVD: Quality Dividend ETF Underperforming Competitors
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
First Trust Value Line Dividend UCITS ETF
FT 11628 FTP Dividend Strength Portfolio Series 16
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 6.3% and is now trading at $46.3950.

Top institutional investors of First Trust Value Line Dividend Index Fund include Bank of America Corp DE (3.25%), Raymond James Financial Inc. (2.98%), Ameriprise Financial Inc. (2.79%) and Envestnet Asset Management Inc. (1.53%).

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
$9.20 billion
Average Daily Volume
$531.19 thousand
Discount/Premium
-0.01%

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
10
Put Options
2
Call Options
10
Short Interest
118,000 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FVD Holdings

FVD Sector Exposure

FVD Industry Exposure


This page (NYSEARCA:FVD) was last updated on 8/29/2025 by MarketBeat.com Staff
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