How have FVD shares performed in 2024?

First Trust Value Line Dividend Index Fund's stock was trading at $40.56 at the beginning of the year. Since then, FVD stock has increased by 0.3% and is now trading at $40.69. View the best growth stocks for 2024 here .

What does FVD invest in?

First Trust Value Line Dividend Index Fund is a equity fund issued by First Trust. FVD focuses on high dividend yield investments and follows the Value Line Dividend Index. The fund's investments total to approximately $9.67 billion assets under management.

What stocks does First Trust Value Line Dividend Index Fund hold?

FVD invests in 180 holdings. Some of the stocks in their portfolio include DT Midstream (DTM) , RTX (RTX) , AstraZeneca (AZN) , Consolidated Edison (ED) , Domino's Pizza (DPZ) , Flowers Foods (FLO) , McCormick & Company, Incorporated (MKC) , Silgan (SLGN) , Ameren (AEE) and Cummins (CMI) .

What is the management fee for First Trust Value Line Dividend Index Fund?

First Trust Value Line Dividend Index Fund's management fee is 0.50% and has other expenses of 0.17%. The net expense ratio for FVD is 0.67%.

What other stocks do shareholders of First Trust Value Line Dividend Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Value Line Dividend Index Fund investors own include Walt Disney (DIS) , JPMorgan Chase & Co. (JPM) , Bank of America (BAC) , Bristol-Myers Squibb (BMY) , Intel (INTC) , McDonald's (MCD) , Netflix (NFLX) , Annaly Capital Management (NLY) , Pfizer (PFE) and Exxon Mobil (XOM) .

Who are First Trust Value Line Dividend Index Fund's major shareholders?

First Trust Value Line Dividend Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.36%), Raymond James & Associates (1.78%), Cambridge Investment Research Advisors Inc. (0.77%), Trilogy Capital Inc. (0.35%), Global Assets Advisory LLC (0.19%) and Park National Corp OH (0.17%).

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. Compare Top Brokerages Here .

NYSEARCA:FVD

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

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$40.69

-0.35 (-0.85%)

(As of 10:03 AM ET)

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Today's Range: $40.69
▼
$41.04
50-Day Range: $39.94
▼
$42.23
52-Week Range: $36.01
▼
$42.29

Volume: 134,379 shs
Average Volume: 1.14 million shs
Market Capitalization: $9.68 billion

Assets Under Management: $9.67 billion
Dividend Yield: 2.04%
Net Expense Ratio: 0.67%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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

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.

FVD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FVD ETF News Headlines

April 21, 2024 | seekingalpha.com

FVD: A Low-Volatility Play That Might Surprise In A Correction

March 30, 2024 | nasdaq.com

First Trust Value Line Dividend Index Fund Experiences Big Outflow

April 25, 2024 | Banyan Hill Publishing (Ad)

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March 27, 2024 | msn.com

First Trust Nasdaq Bank ETF declares $0.1069 dividend

February 24, 2024 | msn.com

Stepan (SCL) Price Target Increased by 9.34% to 101.49

December 28, 2023 | benzinga.com

FIRST TRUST HIGH YIELD's Ex-Dividend Date Is Tuesday, Here's What You Need To Know

November 16, 2023 | investing.com

FVD ETF Stock Price History

October 4, 2023 | msn.com

FVD: Lagging VIG And SCHD In Return And Dividend Growth

April 25, 2024 | Stansberry Research (Ad)

The "Smart Money" Is Ready for May 1st Are You?

Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.

September 19, 2023 | seekingalpha.com

FVD First Trust Value Line® Dividend Index Fund ETF

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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: 176

Fund Statistics

Assets Under Management: $9.67 billion
Average Daily Volume: $1.24 million
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: 175,900 shs

Miscellaneous

Outstanding Shares: 237,840,000
Beta: 0.64
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Value Line Dividend Index Fund Expenses

Type	FVD	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.17%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.67%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.54%	-0.68%	-0.57%
Net Expense	0.67%	0.51%	0.60%	0.58%	0.58%

First Trust Value Line Dividend Index Fund (FVD) Holdings & Exposure

Top 10 FVD Holdings

FVD Sector Exposure

FVD Industry Exposure

Full Holdings Details

Key Executives

James A. Bowen (Age 62)
Chairman of the Board of Trustees, President, Chief Executive Officer
Mark R. Bradley (Age 60)
Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
W. Scott Jardine Esq. (Age 57)
Chief Compliance Officer, Secretary
Kelley A. Christensen (Age 42)
Vice President
Daniel J. Lindquist (Age 47)
Vice President
Roger F. Testin (Age 48)
Vice President
Stan Ueland (Age 43)
Vice President
James M. Dykas (Age 51)
Assistant Treasurer
Kristi A. Maher (Age 51)
Assistant Secretary
Richard E. Erickson M.D. (Age 66)
Trustee

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Institutional Ownership

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FVD ETF - Frequently Asked Questions

How have FVD shares performed in 2024?: First Trust Value Line Dividend Index Fund's stock was trading at $40.56 at the beginning of the year. Since then, FVD stock has increased by 0.3% and is now trading at $40.69.
View the best growth stocks for 2024 here.
What does FVD invest in?: First Trust Value Line Dividend Index Fund is a equity fund issued by First Trust. FVD focuses on high dividend yield investments and follows the Value Line Dividend Index. The fund's investments total to approximately $9.67 billion assets under management.
What stocks does First Trust Value Line Dividend Index Fund hold?: FVD invests in 180 holdings. Some of the stocks in their portfolio include DT Midstream (DTM), RTX (RTX), AstraZeneca (AZN), Consolidated Edison (ED), Domino's Pizza (DPZ), Flowers Foods (FLO), McCormick & Company, Incorporated (MKC), Silgan (SLGN), Ameren (AEE) and Cummins (CMI).
What is the management fee for First Trust Value Line Dividend Index Fund?: First Trust Value Line Dividend Index Fund's management fee is 0.50% and has other expenses of 0.17%. The net expense ratio for FVD is 0.67%.

What other stocks do shareholders of First Trust Value Line Dividend Index Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Value Line Dividend Index Fund investors own include Walt Disney (DIS), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Bristol-Myers Squibb (BMY), Intel (INTC), McDonald's (MCD), Netflix (NFLX), Annaly Capital Management (NLY), Pfizer (PFE) and Exxon Mobil (XOM).
Who are First Trust Value Line Dividend Index Fund's major shareholders?: First Trust Value Line Dividend Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.36%), Raymond James & Associates (1.78%), Cambridge Investment Research Advisors Inc. (0.77%), Trilogy Capital Inc. (0.35%), Global Assets Advisory LLC (0.19%) and Park National Corp OH (0.17%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:FVD) was last updated on 4/25/2024 by MarketBeat.com Staff

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