Free Trial
NYSEARCA:FVD

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

First Trust Value Line Dividend Index Fund logo
$45.92 +0.08 (+0.17%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$45.93 +0.01 (+0.02%)
As of 07/25/2025 04:11 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.

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

Key Stats

Today's Range
$45.70
$45.96
50-Day Range
$44.13
$46.06
52-Week Range
$40.06
$46.83
Volume
358,492 shs
Average Volume
649,985 shs
Market Capitalization
$9.20 billion
Assets Under Management
$9.17 billion
Dividend Yield
2.22%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Value Line Dividend Index Fund Expenses

TypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

FVD ETF News Headlines

First Trust Value Line Dividend UCITS ETF
Critical AI announcement set to ignite AI 2.0
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
FT 11628 FTP Dividend Strength Portfolio Series 16
The Best Dividend Stocks For A Dovish Fed
See More Headlines

FVD ETF - Frequently Asked Questions

First Trust Value Line Dividend Index Fund's stock was trading at $43.64 at the start of the year. Since then, FVD stock has increased by 5.2% and is now trading at $45.92.

First Trust Value Line Dividend Index Fund's top institutional investors include Truist Financial Corp (0.67%), Janney Montgomery Scott LLC (0.29%), Park National Corp OH (0.25%) and Concurrent Investment Advisors LLC (0.21%).

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.

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

Issuer
First Trust
Fund Name
First Trust Value Line Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
233

Fund Statistics

Assets Under Management
$9.17 billion
Average Daily Volume
$687.31 thousand
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
2
Put Options
2
Call Options
2
Short Interest
118,000 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$1,000.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 FVD Holdings

FVD Sector Exposure

FVD Industry Exposure


This page (NYSEARCA:FVD) was last updated on 7/26/2025 by MarketBeat.com Staff
From Our Partners