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FVD Price & Analysis

FVD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$35.75 - $41.24
Previous Close$41.1
VolumeN/A
Average Volume (3M)1.13M
AUM10.24B
NAV41.13
Expense Ratio0.65%
Holdings Count166
Beta0.71
Inception DateDec 18, 2006
0.94 (―)
Shares Outstanding303,490,884
Standard Deviation0.05
10 Day Avg. Volume1,201,378
30 Day Avg. Volume1,125,564
Alpha-0.00160

FVD ETF FAQ

What was FVD’s price range in the past 12 months?
FVD lowest ETF price was $35.75 and its highest was $41.24 in the past 12 months.
    What is the AUM of FVD?
    As of Feb 23, 2024 The AUM of FVD is 10.24B.
      Is FVD overvalued?
      According to Wall Street analysts FVD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FVD pay dividends?
        FVD pays a Quarterly dividend of $0.29 which represents an annual dividend yield of N/A. See more information on FVD dividends here
          How many shares outstanding does FVD have?
          FVD has 303,490,884 shares outstanding.
            Which hedge fund is a major shareholder of FVD?
            Among the largest hedge funds holding FVD’s share is Riverstone Advisors, LLC. It holds FVD’s shares valued at N/A.

              FVD ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Garmin
              0.66%
              Sanofi SA
              0.62%
              Exelon Corp.
              0.62%
              Cognizant Technology Solutions
              0.62%
              Rollins, Inc.
              0.62%
              Accenture Plc
              0.62%
              Union Pacific Corporation
              0.62%
              Newmarket Corporation
              0.62%
              Hormel Foods Corp
              0.62%
              Toyota Motor Corp Ltd Ord
              0.62%
              Total6.25%

              ETF Description

              First Trust Value Line Dividend Index Fund

              FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield.
              Sector
              High Dividend Yield
              Asset Class
              Equity
              Region
              North America
              Issuer
              First Trust
              Index Tracked
              Value Line Dividend (TR)
              Ticker Symbol
              FVD
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