NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News → Grab Your Free Bitcoin Today! (From Crypto Swap Profits) (Ad) Free FVD Stock Alerts $42.23 +0.22 (+0.52%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$42.09▼$42.2950-Day Range$39.97▼$42.2352-Week Range$36.01▼$42.29Volume1.08 million shsAverage Volume1.13 million shsMarket Capitalization$12.64 billionAssets Under Management$10.22 billionDividend Yield1.97%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get First Trust Value Line Dividend Index Fund alerts: Email Address 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.Read More FVD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVD ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Nasdaq Bank ETF declares $0.1069 dividendFebruary 24, 2024 | msn.comStepan (SCL) Price Target Increased by 9.34% to 101.49March 29, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.December 28, 2023 | benzinga.comFIRST TRUST HIGH YIELD's Ex-Dividend Date Is Tuesday, Here's What You Need To KnowNovember 16, 2023 | investing.comFVD ETF Stock Price HistoryOctober 4, 2023 | msn.comFVD: Lagging VIG And SCHD In Return And Dividend GrowthSeptember 19, 2023 | seekingalpha.comFVD First Trust Value Line® Dividend Index Fund ETFAugust 17, 2023 | benzinga.comFirst Trust Specialty Fnc's Ex-Dividend Date Is Tuesday, Here's What You Need To KnowMarch 29, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.August 9, 2023 | msn.com5 Monthly-Dividend ETFs That Yield Over 10%See More Headlines 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 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 Holdings166 Fund Statistics Assets Under Management$10.20 billion Average Daily Volume$1.02 million Discount/Premium-0.02% 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 Interest126,000 shs Miscellaneous Outstanding Shares299,240,000Beta0.79 Creation Unit50,000 Creation Fee$1,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here First Trust Value Line Dividend Index Fund ExpensesTypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.54%0.50%0.51%Other Expenses0.17%0.26%0.54%0.64%0.58%Total Expense0.67%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.54%-0.69%-0.56%Net Expense0.67%0.51%0.60%0.57%0.58% First Trust Value Line Dividend Index Fund (FVD) Holdings & ExposureTop 10 FVD HoldingsErie Indemnity(NASDAQ:ERIE)Holding Weight: 0.79%Amgen(NASDAQ:AMGN)Holding Weight: 0.66%Packaging Co. of America(NYSE:PKG)Holding Weight: 0.66%Assurant(NYSE:AIZ)Holding Weight: 0.65%Caterpillar(NYSE:CAT)Holding Weight: 0.65%Otter Tail(NASDAQ:OTTR)Holding Weight: 0.65%CME Group(NASDAQ:CME)Holding Weight: 0.64%Gentex(NASDAQ:GNTX)Holding Weight: 0.64%J&J Snack Foods(NASDAQ:JJSF)Holding Weight: 0.64%Aflac(NYSE:AFL)Holding Weight: 0.63%FVD Sector ExposureFVD Industry ExposureFull Holdings Details Key ExecutivesJames 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 More ExecutivesSimilar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYiShares Core High Dividend ETFNYSEARCA:HDVWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWVanguard International High Dividend Yield ETFNASDAQ:VYMICapital Group Dividend Value ETFNYSEARCA:CGDVInstitutional OwnershipPNC Financial Services Group Inc.Bought 6,792 shares on 3/22/2024Ownership: 0.164%Livelsberger Financial AdvisoryBought 625 shares on 3/22/2024Ownership: 0.000%BlueChip Wealth Advisors LLCBought 191,567 shares on 3/15/2024Ownership: 0.064%B. Riley Wealth Advisors Inc.Sold 32,673 shares on 3/15/2024Ownership: 0.056%Skyline Advisors Inc.Bought 10,740 shares on 3/15/2024Ownership: 0.004%View All Institutional Transactions FVD ETF - Frequently Asked Questions How have FVD shares performed in 2024? First Trust Value Line Dividend Index Fund's stock was trading at $40.56 at the beginning of 2024. Since then, FVD shares have increased by 4.1% and is now trading at $42.23. View the best growth stocks for 2024 here. 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 $10.22 billion assets under management. What stocks does First Trust Value Line Dividend Index Fund hold? FVD invests in 175 holdings. Some of the stocks in their portfolio include Erie Indemnity (ERIE), Amgen (AMGN), Packaging Co. of America (PKG), Assurant (AIZ), Caterpillar (CAT), Otter Tail (OTTR), CME Group (CME), Gentex (GNTX), J&J Snack Foods (JJSF) and Aflac (AFL). 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 Wells Fargo & Company MN (3.16%), Raymond James Financial Services Advisors Inc. (2.16%), UBS Group AG (1.95%), Royal Bank of Canada (1.64%), Raymond James & Associates (1.64%) and Envestnet Asset Management Inc. (1.31%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FVD) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss Ratings“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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