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First Trust Value Line Dividend Index Fund (FVD) Price & Chart

FVD ETF Chart & Stats

$49.57
At close: 4:00 PM EDT
$47.5$5027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$49.16 - $49.63
52-Week Range
$44.63 - $51.41
Previous Close
$48.92
Volume
614.31K
Average Volume (3M)
537.62K
AUM
7.81B
NAV
49.58
Expense Ratio
0.62%
Holdings Count
240
Beta
0.41
Inception Date
Dec 18, 2006
Shares Outstanding
159,640,880
Standard Deviation
N/A

ETF Overview

First Trust Value Line Dividend Index Fund

The First Trust Value Line Dividend Index Fund (Ticker: FVD) is a compelling choice for investors seeking a blend of income and growth through a strategic focus on high dividend yields. As a member of the High Dividend Yield category, FVD uniquely positions itself within the broad-based niche by targeting a diversified portfolio of companies known for their robust dividend-paying histories and financial stability. This ETF is designed for those who prioritize reliable income generation, offering exposure to a wide array of sectors while maintaining a disciplined approach to risk management. By leveraging the Value Line Dividend Index, FVD ensures a meticulous selection process that emphasizes companies with high dividend yields and strong fundamentals, making it an attractive option for investors looking to enhance their portfolios with steady income potential and the opportunity for capital appreciation.

First Trust Value Line Dividend Index Fund (FVD) Fund Flow Chart

FlowsPrice043M87M130M$45$46.63$48.25$49.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Value Line Dividend Index Fund (FVD) 1 year Net Flows: -$2B

FVD ETF FAQ

What was FVD’s price range in the past 12 months?
FVD’s lowest price in the past 12 months was $44.63 and its highest was $51.41.
What is the AUM of FVD?
As of Oct 20, 2026, the AUM of FVD is $7.81B.
Is FVD overvalued?
Based on Wall Street analyst price targets for FVD’s holdings, FVD’s price is currently undervalued.
Does FVD pay dividends?
Yes. FVD pays dividends quarterly. Its most recent dividend was $0.26 per share, and its annual dividend yield is 2.26%. See more information on FVD dividends here.
How many shares outstanding does FVD have?
FVD has 159,640,880 shares outstanding.
Which hedge fund is a major shareholder of FVD?
Chilton Investment Co LLC is among the largest hedge fund holders of FVD, with a position valued at $759.3K.