NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News $46.31 +0.03 (+0.06%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$46.31 0.00 (0.00%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$46.11▼$46.6050-Day Range$44.70▼$46.8652-Week Range$40.06▼$47.01Volume451,740 shsAverage Volume627,480 shsMarket Capitalization$9.26 billionAssets Under Management$9.14 billionDividend Yield2.20%Net Expense Ratio0.61%Aggregate RatingModerate Buy ETF Overview First 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 Expenses0.13%0.25%0.56%0.59%0.56%Total Expense0.61%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.61%0.49%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. 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FVD ETF News HeadlinesFVD: Quality Dividend ETF Underperforming CompetitorsAugust 5, 2025 | seekingalpha.comFirst Trust Value Line Dividend UCITS ETFApril 10, 2025 | barrons.comHamilton’s 100-to-1 tradePorter Stansberry has made a career out of bold calls that go against the mainstream narrative — from the 1998 emerging market crisis to the 2007 financial meltdown. Now he and his top analyst say they’ve uncovered what may be the most asymmetric opportunity of their careers. The setup echoes one of the most remarkable trades in U.S. history, when “worthless” paper currency turned into fortunes overnight. Today, a similar mispricing is hiding inside a boring blue-chip company — and when Wall Street catches on, the revaluation could be dramatic.September 6 at 2:00 AM | Porter & Company (Ad)First Trust Canada Launches New Enhanced Income ETF on Cboe CanadaNovember 5, 2024 | tmcnet.comFT 11628 FTP Dividend Strength Portfolio Series 16August 17, 2024 | bloomberg.comThe Best Dividend Stocks For A Dovish FedMay 16, 2024 | forbes.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 beginning of the year. Since then, FVD stock has increased by 6.1% and is now trading at $46.31. Who are First Trust Value Line Dividend Index Fund's major shareholders? First Trust Value Line Dividend Index Fund's top institutional shareholders include Bank of America Corp DE (3.25%), Raymond James Financial Inc. (2.98%), Ameriprise Financial Inc. (2.79%) and Envestnet Asset Management Inc. (1.53%). 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), CocaCola (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 Holdings233 Fund Statistics Assets Under Management$9.14 billion Average Daily Volume$523.31 thousand Discount/Premium-0.01% 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 OptionableOptionable Options Volume10 Put Options2 Call Options10 Short Interest118,000 shs Miscellaneous Outstanding Shares199,890,000Beta0.79 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FVD HoldingsC.H. Robinson Worldwide (NASDAQ:CHRW)Holding Weight: 0.54%Gentex (NASDAQ:GNTX)Holding Weight: 0.51%Maximus (NYSE:MMS)Holding Weight: 0.51%Lowe's Companies (NYSE:LOW)Holding Weight: 0.50%America Movil (NYSE:AMX)Holding Weight: 0.49%AstraZeneca (NASDAQ:AZN)Holding Weight: 0.49%Cummins (NYSE:CMI)Holding Weight: 0.49%Toyota Motor (NYSE:TM)Holding Weight: 0.49%Altria Group (NYSE:MO)Holding Weight: 0.48%Assurant (NYSE:AIZ)Holding Weight: 0.48%Full Holdings DetailsFVD Sector ExposureFVD Industry Exposure This page (NYSEARCA:FVD) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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