NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News $44.88 -0.08 (-0.17%) As of 01:12 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$44.84▼$45.0050-Day Range$42.61▼$45.0152-Week Range$39.86▼$46.83Volume157,205 shsAverage Volume619,541 shsMarket Capitalization$10.52 billionAssets Under Management$9.39 billionDividend Yield1.85%Net Expense Ratio0.60%Aggregate RatingModerate Buy 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… 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%0.50%0.57%0.53%Total Expense0.60%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.56%Net Expense0.60%0.50%0.62%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.comTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the global banking system... backed up by Elon Musk and the White House.February 21, 2025 | Stansberry Research (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 on January 1st, 2025. Since then, FVD stock has increased by 3.0% and is now trading at $44.9360. View the best growth stocks for 2025 here. Who are First Trust Value Line Dividend Index Fund's major shareholders? Top institutional investors of First Trust Value Line Dividend Index Fund 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$9.39 billion Average Daily Volume$636,930.30 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 Interest220,600 shs Miscellaneous Outstanding Shares234,440,000Beta0.62 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 HoldingsGenpact (NYSE:G)Holding Weight: 0.53%T-Mobile US (NASDAQ:TMUS)Holding Weight: 0.53%Johnson Controls International (NYSE:JCI)Holding Weight: 0.52%International Business Machines (NYSE:IBM)Holding Weight: 0.51%Philip Morris International (NYSE:PM)Holding Weight: 0.51%Lancaster Colony (NASDAQ:LANC)Holding Weight: 0.50%Starbucks (NASDAQ:SBUX)Holding Weight: 0.50%AbbVie (NYSE:ABBV)Holding Weight: 0.49%British American Tobacco PLC ADRHolding Weight: 0.49%Cognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 0.49%Full Holdings DetailsFVD Sector ExposureFVD Industry Exposure This page (NYSEARCA:FVD) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | Sponsored My 2025 AI BlueprintI first recommended Bitcoin at $300 in 2013 … before it went up 33,645%. Now, I am revealing my 2025 AI Blu...Weiss Ratings | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Value Line Dividend Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Value Line Dividend Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.