
First Trust Value Line Dividend Index Fund (FVD) Price & Chart
FVD ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (2.26%)
- 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
FVD ETF News
FVD ETF FAQ
What was FVD’s price range in the past 12 months?
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FVD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ACNAccenture Plc | 0.52% |
| INFYInfosys | 0.47% |
| CBOECboe Global Markets | 0.47% |
| CTSHCognizant Technology Solutions | 0.47% |
| SHELShell Plc | 0.46% |
| KDPKeurig Dr Pepper | 0.46% |
| CCEPCoca-Cola Europacific Partners Plc | 0.46% |
| XOMExxon Mobil Corp. | 0.46% |
| TJXTJX Companies | 0.46% |
| STZConstellation Brands | 0.46% |
| Total | 4.68% |
