NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News $45.42 -0.38 (-0.83%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$45.42 -0.01 (-0.01%) As of 10/10/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Value Line Dividend Index Fund (NYSEARCA:FVD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FVD alerts:Sign Up Key Stats Today's Range$45.41▼$45.9850-Day Range$45.28▼$46.8652-Week Range$40.06▼$47.01Volume1.29 million shsAverage Volume637,274 shsMarket Capitalization$8.81 billionAssets Under Management$8.83 billionDividend Yield2.29%Net Expense Ratio0.61%Aggregate RatingModerate Buy ETF Overview 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 First Trust Value Line Dividend Index Fund ExpensesTypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. 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FVD ETF News HeadlinesFVD: Combining Dividends With Low VolatilityOctober 6, 2025 | seekingalpha.comFVD: Quality Dividend ETF Underperforming CompetitorsAugust 5, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 11 at 2:00 AM | Brownstone Research (Ad)First Trust Value Line Dividend UCITS ETFApril 10, 2025 | barrons.comFirst Trust Canada Launches New Enhanced Income ETF on Cboe CanadaNovember 5, 2024 | tmcnet.comFT 11628 FTP Dividend Strength Portfolio Series 16August 17, 2024 | bloomberg.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 at the start of the year. Since then, FVD shares have increased by 4.1% and is now trading at $45.42. Who are First Trust Value Line Dividend Index Fund's major shareholders? First Trust Value Line Dividend Index Fund's top institutional investors include Park National Corp OH (0.24%), Beacon Financial Group (0.21%), Hobart Private Capital LLC (0.16%) and Fairvoy Private Wealth LLC (0.12%). 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), CocaCola (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 Holdings241 Fund Statistics Assets Under Management$8.83 billion Average Daily Volume$729.57 thousand Discount/Premium0.04% 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 OptionableOptionable Options Volume20 Put Options2 Call Options20 Short Interest620,600 shs Miscellaneous Outstanding Shares193,990,000Beta0.79 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FVD HoldingsPfizer (NYSE:PFE)Holding Weight: 0.47%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 0.46%Xcel Energy (NASDAQ:XEL)Holding Weight: 0.46%AstraZeneca (NASDAQ:AZN)Holding Weight: 0.45%CSX (NASDAQ:CSX)Holding Weight: 0.45%Garmin (NYSE:GRMN)Holding Weight: 0.45%NextEra Energy (NYSE:NEE)Holding Weight: 0.45%American Electric Power (NASDAQ:AEP)Holding Weight: 0.44%Constellation Brands (NYSE:STZ)Holding Weight: 0.44%Entergy (NYSE:ETR)Holding Weight: 0.44%Full Holdings DetailsFVD Sector ExposureFVD Industry Exposure This page (NYSEARCA:FVD) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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