NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News $44.43 -0.25 (-0.55%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Value Line Dividend Index Fund (NYSEARCA:FVD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FVD alerts:Sign Up Key Stats Today's Range$44.40▼$44.7450-Day Range$43.19▼$45.4752-Week Range$39.86▼$46.83Volume291,503 shsAverage Volume616,585 shsMarket Capitalization$9.14 billionAssets Under Management$9.18 billionDividend Yield2.18%Net Expense Ratio0.60%Aggregate RatingHold ETF OverviewFirst 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.Read More… Remove Ads First Trust Value Line Dividend Index Fund ExpensesTypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.44%0.56%0.51%0.53%Other Expenses0.12%0.26%0.49%0.57%0.53%Total Expense0.60%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%Net Expense0.60%0.50%0.63%0.58%0.60% Receive FVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Value Line Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FVD ETF News HeadlinesFirst Trust Canada Launches New Enhanced Income ETF on Cboe CanadaNovember 5, 2024 | tmcnet.comFT 11628 FTP Dividend Strength Portfolio Series 16August 17, 2024 | bloomberg.comTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.March 25, 2025 | Porter & Company (Ad)The Best Dividend Stocks For A Dovish FedMay 16, 2024 | forbes.comFVD: A Low-Volatility Play That Might Surprise In A CorrectionApril 21, 2024 | seekingalpha.comFirst Trust Value Line Dividend Index Fund Experiences Big OutflowMarch 30, 2024 | nasdaq.comSee More Headlines FVD ETF - Frequently Asked Questions How have FVD shares performed this year? First Trust Value Line Dividend Index Fund's stock was trading at $43.64 at the start of the year. Since then, FVD shares have increased by 2.0% and is now trading at $44.5250. View the best growth stocks for 2025 here. Who are First Trust Value Line Dividend Index Fund's major shareholders? First Trust Value Line Dividend Index Fund's top institutional investors include LPL Financial LLC (7.52%), Bank of America Corp DE (3.13%), Raymond James Financial Inc. (2.86%) and Wells Fargo & Company MN (2.84%). 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. What other stocks do shareholders of First Trust Value Line Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Value Line Dividend Index Fund investors own include JPMorgan Chase & Co. (JPM), PepsiCo (PEP), CVS Health (CVS), Cisco Systems (CSCO), Chevron (CVX), Coca-Cola (KO) and Johnson & Johnson (JNJ). Fund Details IssuerFirst Trust Fund NameFirst Trust Value Line Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FVD Inception Date8/19/2003 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkValue Line Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings224 Fund Statistics Assets Under Management$9.18 billion Average Daily Volume$614,379.10 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest74,400 shs Miscellaneous Outstanding Shares205,790,000Beta0.79 Creation Unit50,000 Creation Fee$1,000.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FVD HoldingsEdison International (NYSE:EIX)Holding Weight: 0.51%Honda Motor (NYSE:HMC)Holding Weight: 0.51%Sanofi (NASDAQ:SNY)Holding Weight: 0.50%Selective Insurance Group (NASDAQ:SIGI)Holding Weight: 0.50%American Water Works (NYSE:AWK)Holding Weight: 0.49%British American Tobacco (NYSE:BTI)Holding Weight: 0.49%Brown-Forman (NYSE:BF.B)Holding Weight: 0.49%Chubb (NYSE:CB)Holding Weight: 0.49%CME Group (NASDAQ:CME)Holding Weight: 0.49%Consolidated Edison (NYSE:ED)Holding Weight: 0.49%Full Holdings Details This page (NYSEARCA:FVD) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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