NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News $45.88 +0.04 (+0.09%) Closing price 04:10 PM EasternExtended Trading$45.86 -0.02 (-0.03%) As of 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$45.64▼$46.1850-Day Range$45.29▼$46.8652-Week Range$40.06▼$47.01Volume1.03 million shsAverage Volume641,634 shsMarket Capitalization$8.85 billionAssets Under Management$8.83 billionDividend Yield2.27%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. Submit View SMS TermsBy 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FVD ETF News HeadlinesFVD: Combining Dividends With Low VolatilityOctober 6, 2025 | seekingalpha.comFVD: Quality Dividend ETF Underperforming CompetitorsAugust 5, 2025 | seekingalpha.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.October 15 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 beginning of 2025. Since then, FVD shares have increased by 5.1% and is now trading at $45.88. Who are First Trust Value Line Dividend Index Fund's major shareholders? Top institutional investors of First Trust Value Line Dividend Index Fund 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$784.85 thousand Discount/Premium-0.03% 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 Volume1 Put Options2 Call Options1 Short Interest620,600 shs Miscellaneous Outstanding Shares193,740,000Beta0.79 Creation Unit50,000 Creation Fee$1,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: 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 | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be ...Brownstone Research | SponsoredTrump’s new nightmare beginsPorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Value Line Dividend Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Value Line Dividend Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
