NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News $47.26 0.00 (0.00%) As of 05/29/2026 04:10 PM Eastern 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$47.22▼$47.4750-Day Range$46.36▼$48.4252-Week Range$44.12▼$50.23Volume556,736 shsAverage Volume994,568 shsMarket Capitalization$8.06 billionAssets Under Management$8.00 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%0.57%0.51%0.53%Other Expenses0.13%0.25%0.55%0.58%0.55%Total Expense0.61%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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FVD ETF News HeadlinesFirst Trust Value Line Dividend Index Fund declares quarterly distribution of $0.2570March 26, 2026 | msn.comFVD: Why DGRO And SCHD Are Better Long-Term Dividend BetsJanuary 6, 2026 | seekingalpha.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO… | Paradigm Press (Ad)FVD: Combining Dividends With Low VolatilityOctober 6, 2025 | seekingalpha.comFVD: Quality Dividend ETF Underperforming CompetitorsAugust 5, 2025 | seekingalpha.comFirst Trust Value Line Dividend UCITS ETFApril 10, 2025 | barrons.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 $46.08 at the beginning of 2026. Since then, FVD shares have increased by 2.6% and is now trading at $47.26. Who are First Trust Value Line Dividend Index Fund's major shareholders? Top institutional shareholders of First Trust Value Line Dividend Index Fund include Bank of America Corp DE (3.10%), Royal Bank of Canada (1.93%), Cetera Investment Advisers (1.16%) and Kestra Advisory Services LLC (0.51%). 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 Holdings246 Fund Statistics Assets Under Management$8.00 billion Average Daily Volume$1.02 million 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 OptionableOptionable Options Volume18 Put Options2 Call Options18 Short Interest60,000 shs Miscellaneous Outstanding Shares170,490,000Beta0.66 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FVD HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 0.58%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 0.49%Philip Morris International (NYSE:PM)Holding Weight: 0.49%Altria Group (NYSE:MO)Holding Weight: 0.48%Anheuser-Busch InBev SA/NV (NYSE:BUD)Holding Weight: 0.48%Assurant (NYSE:AIZ)Holding Weight: 0.48%British American Tobacco PLC ADRHolding Weight: 0.48%Pembina Pipeline CorporationHolding Weight: 0.48%Rogers Communications Inc.Holding Weight: 0.48%TC Energy CorporationHolding Weight: 0.48%Full Holdings DetailsFVD Sector ExposureFVD Industry Exposure This page (NYSEARCA:FVD) was last updated on 6/1/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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