S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
All the trading advice you’ve ever received boils down to this (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
All the trading advice you’ve ever received boils down to this (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
All the trading advice you’ve ever received boils down to this (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
All the trading advice you’ve ever received boils down to this (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
All the trading advice you’ve ever received boils down to this (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession

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

$39.50
+0.53 (+1.36%)
(As of 12/1/2023 ET)
Compare
Today's Range
$38.94
$39.50
50-Day Range
$36.09
$39.50
52-Week Range
$36.01
$41.93
Volume
1.07 million shs
Average Volume
1.09 million shs
Market Capitalization
$11.82 billion
Assets Under Management
$10.60 billion
Dividend Yield
2.10%
Net Expense Ratio
0.67%
FVD stock logo

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

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.

FVD Stock Price History

FVD ETF News Headlines

FVD ETF Stock Price History
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
FVD First Trust Value Line® Dividend Index Fund ETF
First Trust Dividend Strength ETF (FTDS)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Value Line Dividend Index Fund
Tax Classification
Regulated Investment Company
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
161

Fund Statistics

Assets Under Management
$10.60 billion
Average Daily Volume
$1.06 million
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
17
Put Options
5
Call Options
17
Short Interest
29,300 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Value Line Dividend Index Fund Expenses

TypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.45%0.53%0.50%0.51%
Other Expenses0.17%0.25%0.53%0.64%0.57%
Total Expense0.67%0.52%0.69%0.73%0.69%
Fee Waiver0.00%-0.21%-0.54%-0.69%-0.58%
Net Expense0.67%0.50%0.59%0.57%0.57%

First Trust Value Line Dividend Index Fund (FVD) Holdings & Exposure

FVD Sector Exposure

FVD Industry Exposure

Key Executives

  • James A. Bowen (Age 62)
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley (Age 60)
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq. (Age 57)
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen (Age 42)
    Vice President
  • Daniel J. Lindquist (Age 47)
    Vice President
  • Roger F. Testin (Age 48)
    Vice President
  • Stan Ueland (Age 43)
    Vice President
  • James M. Dykas (Age 51)
    Assistant Treasurer
  • Kristi A. Maher (Age 51)
    Assistant Secretary
  • Richard E. Erickson M.D. (Age 66)
    Trustee














FVD ETF - Frequently Asked Questions

How have FVD shares performed in 2023?

First Trust Value Line Dividend Index Fund's stock was trading at $39.91 at the beginning of the year. Since then, FVD stock has decreased by 1.0% and is now trading at $39.50.
View the best growth stocks for 2023 here
.

How often does First Trust Value Line Dividend Index Fund pay dividends? What is the dividend yield for First Trust Value Line Dividend Index Fund?

First Trust Value Line Dividend Index Fund declared a dividend on Tuesday, December 27th. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.2645 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FVD
.

What does FVD invest in?

First Trust Value Line Dividend Index Fund is a equity fund issued by First Trust. FVD focuses on high dividend yield investments and follows the Value Line Dividend Index. The fund's investments total to approximately $10.60 billion assets under management.

What stocks does First Trust Value Line Dividend Index Fund hold?
What is the management fee for First Trust Value Line Dividend Index Fund?

First Trust Value Line Dividend Index Fund's management fee is 0.50% and has other expenses of 0.17%. The net expense ratio for FVD is 0.67%.

What other stocks do shareholders of First Trust Value Line Dividend Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Value Line Dividend Index Fund investors own include Walt Disney (DIS), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Bristol-Myers Squibb (BMY), Intel (INTC), McDonald's (MCD), Netflix (NFLX), Annaly Capital Management (NLY), Pfizer (PFE) and Exxon Mobil (XOM).

Who are First Trust Value Line Dividend Index Fund's major shareholders?

First Trust Value Line Dividend Index Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Morgan Stanley (9.92%), LPL Financial LLC (7.56%), Ameriprise Financial Inc. (2.93%), UBS Group AG (2.28%), Raymond James Financial Services Advisors Inc. (2.17%) and Raymond James & Associates (1.84%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FVD) was last updated on 12/3/2023 by MarketBeat.com Staff

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