First Trust Value Line Di... (FVD)
NYSEArca: FVD
· Real-Time Price · USD
50.52
-0.07 (-0.14%)
At close: Aug 12, 2026, 1:19 PM
First Trust Value Line Dividend Index Fund (FVD) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 50.5 |
| Market Cap | n/a |
| AUM | 8.29B |
| NAV | 50.55 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.41 |
| Shares Out | 189.74M |
| Inception Date | Aug 19, 2003 |
| Ask | 50.51 |
| Volume | 310,486 |
| Avg. Volume (20D) | 593,306 |
| Open | 50.45 |
| Previous Close | 50.59 |
| Day's Range | 50.35 - 50.56 |
| 52-Week Range | 44.63 - 51.41 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
About FVD
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
Asset Class Equity
Ticker Symbol FVD
Inception Date Aug 19, 2003
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.76% |
| Utilities | 17.04% |
| Industrials | 13.52% |
| Consumer Defensive | 10.62% |
| Healthcare | 8.20% |
Top 10 Holdings 4.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology... | CTSH | 0.46% |
| Willis Towers Watson... | WTW | 0.45% |
| Avery Dennison Corp | AVY | 0.43% |
| Anheuser-busch Inbev... | BUD | 0.43% |
| Unilever PLC Adr | UL | 0.43% |
| Yum Brands Inc | YUM | 0.43% |
| Accenture PLC Class ... | ACN | 0.43% |
| Steris PLC | STE | 0.43% |
| Sap Se Adr | SAP | 0.43% |
| Rio Tinto PLC Adr | RIO | 0.43% |
Dividends Dividend Yield 2.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2910 | n/a |
| Mar 26, 2026 | $0.2570 | n/a |
| Dec 12, 2025 | $0.3190 | n/a |
| Sep 25, 2025 | $0.2520 | n/a |
| Jun 26, 2025 | $0.2560 | n/a |
