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NYSEARCA:FVD

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

First Trust Value Line Dividend Index Fund logo
$49.37 +0.50 (+1.02%)
As of 04:10 PM Eastern
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About First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)

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Key Stats

Today's Range
$49.10
▼
$49.46
50-Day Range
$46.91
▼
$51.05
52-Week Range
$44.63
▼
$51.41
Volume
465,553 shs
Average Volume
784,003 shs
Market Capitalization
$7.90 billion
Assets Under Management
$7.81 billion
Dividend Yield
2.27%
Net Expense Ratio
0.62%
Aggregate Rating
Moderate 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.

First Trust Value Line Dividend Index Fund Expenses

TypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.44%0.57%0.50%0.53%
Other Expenses0.14%0.28%0.53%0.60%0.54%
Total Expense0.62%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.62%0.50%0.63%0.57%0.60%
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FVD ETF News Headlines

(FVD) First Trust Value Line® Dividend Index Fund
September 23, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/firsttrust-value-line-dividend
FVD: DGRO And SCHD Are Better Dividend Bets Barring A Deep Recession
September 18, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4947998-fvd-dgro-and-schd-are-better-dividend-bets-barring-a-deep-recession
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On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any regular brokerage account gives investors exposure to SpaceX and 66 of its neighbors, without an IPO allocation. He is also naming two space stocks he would consider dumping before December, plus a $14 stock that Elon has personally put his name on.tc pixel
October 16 at 1:00 AM  |  Behind the Markets (Ad)
First Trust Value Line Dividend Index Fund declares quarterly distribution of $0.2570
March 26, 2026  |  msn.comhttps://www.msn.com/en-us/money/savingandinvesting/first-trust-value-line-dividend-index-fund-declares-quarterly-distribution-of-02570/ar-AA1ZsXGn
FVD: Why DGRO And SCHD Are Better Long-Term Dividend Bets
January 6, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4857570-fvd-why-dgro-and-schd-are-better-long-term-dividend-bets
FVD: Combining Dividends With Low Volatility
October 6, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4828095-fvd-combining-dividends-with-low-volatility
See More Headlines

FVD ETF - Frequently Asked Questions

First Trust Value Line Dividend Index Fund's stock was trading at $46.08 at the start of the year. Since then, FVD shares have increased by 7.1% and is now trading at $49.37.

First Trust Value Line Dividend Index Fund's top institutional shareholders include Park National Corp OH (0.31%), Farther Finance Advisors LLC (0.10%), Goldstein Advisors LLC (0.05%) and Kaydan Wealth Management Inc. (0.05%).

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.

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
Web
www.ftportfolios.com
Phone
+1-800-6211675

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
240

Fund Statistics

Assets Under Management
$7.81 billion
Average Daily Volume
$597.94 thousand
Discount/Premium
-0.02%

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
N/A
Short Interest
188,203 shs

Miscellaneous

Outstanding Shares
159,990,000
Beta
0.63
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FVD Holdings

Full Holdings Details

FVD Sector Exposure

FVD Industry Exposure


This page (NYSEARCA:FVD) was last updated on 10/16/2026 by MarketBeat.com Staff.
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