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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
$44.64 +0.28 (+0.63%)
As of 05/29/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$44.25
$44.66
50-Day Range
$40.62
$45.12
52-Week Range
$40.06
$46.83
Volume
574,592 shs
Average Volume
638,988 shs
Market Capitalization
$9.06 billion
Assets Under Management
$9.01 billion
Dividend Yield
2.33%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

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%0.52%0.53%
Other Expenses0.12%0.26%0.48%0.56%0.51%
Total Expense0.60%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.60%0.50%0.63%0.58%0.60%
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FVD ETF News Headlines

First Trust Value Line Dividend UCITS ETF
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See More Headlines

FVD ETF - Frequently Asked Questions

First Trust Value Line Dividend Index Fund's stock was trading at $43.64 on January 1st, 2025. Since then, FVD shares have increased by 2.3% and is now trading at $44.64.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Value Line Dividend Index Fund include LPL Financial LLC (8.65%), Raymond James Financial Inc. (3.08%), Ameriprise Financial Inc. (2.36%) and Royal Bank of Canada (1.85%).

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), Coca-Cola (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
221

Fund Statistics

Assets Under Management
$9.01 billion
Average Daily Volume
$534,222.70
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
N/A
Short Interest
171,200 shs

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FVD Holdings

FVD Sector Exposure

FVD Industry Exposure


This page (NYSEARCA:FVD) was last updated on 5/30/2025 by MarketBeat.com Staff
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