NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News $47.90 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern 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$47.65▼$47.9850-Day Range$46.36▼$48.4252-Week Range$43.91▼$50.23Volume508,465 shsAverage Volume1.01 million shsMarket Capitalization$8.17 billionAssets Under Management$8.05 billionDividend Yield2.25%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%0.57%0.51%0.53%Other Expenses0.13%0.25%0.55%0.58%0.55%Total Expense0.61%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesFirst Trust Value Line Dividend Index Fund declares quarterly distribution of $0.2570March 26, 2026 | msn.comFVD: Why DGRO And SCHD Are Better Long-Term Dividend BetsJanuary 6, 2026 | seekingalpha.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears. | Brownstone Research (Ad)FVD: Combining Dividends With Low VolatilityOctober 6, 2025 | seekingalpha.comFVD: Quality Dividend ETF Underperforming CompetitorsAugust 5, 2025 | seekingalpha.comFirst Trust Value Line Dividend UCITS ETFApril 10, 2025 | barrons.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 $46.08 at the beginning of 2026. Since then, FVD stock has increased by 3.9% and is now trading at $47.90. Who are First Trust Value Line Dividend Index Fund's major shareholders? First Trust Value Line Dividend Index Fund's top institutional shareholders include Bank of America Corp DE (3.10%), Royal Bank of Canada (1.93%), Cetera Investment Advisers (1.16%) and Kestra Advisory Services LLC (0.51%). 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 Holdings238 Fund Statistics Assets Under Management$8.05 billion Average Daily Volume$1.08 million Discount/Premium0.01% 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 Volume18 Put Options2 Call Options18 Short Interest96,100 shs Miscellaneous Outstanding Shares170,490,000Beta0.66 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FVD HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 0.57%Philip Morris International (NYSE:PM)Holding Weight: 0.53%British American Tobacco PLC ADRHolding Weight: 0.51%Pembina Pipeline CorporationHolding Weight: 0.50%Altria Group (NYSE:MO)Holding Weight: 0.49%Cummins (NYSE:CMI)Holding Weight: 0.49%SEI Investments (NASDAQ:SEIC)Holding Weight: 0.49%TC Energy CorporationHolding Weight: 0.49%Assurant (NYSE:AIZ)Holding Weight: 0.48%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 0.48%Full Holdings DetailsFVD Sector ExposureFVD Industry Exposure This page (NYSEARCA:FVD) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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