NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News $44.10 -0.32 (-0.72%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$44.09▼$44.6650-Day Range$40.45▼$44.8052-Week Range$36.01▼$44.85Volume529,493 shsAverage Volume967,835 shsMarket Capitalization$10.34 billionAssets Under Management$9.67 billionDividend Yield1.88%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Value Line Dividend Index Fund alerts: Email Address About First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)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 FVD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVD ETF News HeadlinesAugust 17, 2024 | bloomberg.comFT 11628 FTP Dividend Strength Portfolio Series 16May 16, 2024 | forbes.comThe Best Dividend Stocks For A Dovish FedSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.April 21, 2024 | seekingalpha.comFVD: A Low-Volatility Play That Might Surprise In A CorrectionMarch 30, 2024 | nasdaq.comFirst Trust Value Line Dividend Index Fund Experiences Big OutflowMarch 27, 2024 | msn.comFirst Trust Nasdaq Bank ETF declares $0.1069 dividendFebruary 24, 2024 | msn.comStepan (SCL) Price Target Increased by 9.34% to 101.49December 28, 2023 | benzinga.comFIRST TRUST HIGH YIELD's Ex-Dividend Date Is Tuesday, Here's What You Need To KnowSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.November 16, 2023 | investing.comFVD ETF Stock Price HistorySee More Headlines 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 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 Holdings208 Fund Statistics Assets Under Management$9.67 billion Average Daily Volume$646,543.20 Discount/Premium-0.03% 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 Interest172,100 shs Miscellaneous Outstanding Shares234,440,000Beta0.62 Creation Unit50,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << First Trust Value Line Dividend Index Fund ExpensesTypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.45%0.55%0.51%0.52%Other Expenses0.12%0.27%0.49%0.58%0.54%Total Expense0.60%0.54%0.71%0.74%0.71%Fee Waiver0.00%-0.28%-0.53%-0.68%-0.58%Net Expense0.60%0.51%0.61%0.58%0.59% First Trust Value Line Dividend Index Fund (FVD) Holdings & ExposureTop 10 FVD HoldingsKellanova(NYSE:K)Holding Weight: 0.65%Erie Indemnity(NASDAQ:ERIE)Holding Weight: 0.59%3M(NYSE:MMM)Holding Weight: 0.58%Starbucks(NASDAQ:SBUX)Holding Weight: 0.58%Lockheed Martin(NYSE:LMT)Holding Weight: 0.55%Genpact(NYSE:G)Holding Weight: 0.54%Northrop Grumman(NYSE:NOC)Holding Weight: 0.54%Clorox(NYSE:CLX)Holding Weight: 0.54%AbbVie(NYSE:ABBV)Holding Weight: 0.53%Aflac(NYSE:AFL)Holding Weight: 0.53%FVD Sector ExposureFVD Industry ExposureFull Holdings Details Key ExecutivesJames A. Bowen (Age 62)Chairman of the Board of Trustees, President, Chief Executive Officer Mark R. Bradley (Age 60)Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller W. Scott Jardine Esq. (Age 57)Chief Compliance Officer, Secretary Kelley A. Christensen (Age 42)Vice President Daniel J. Lindquist (Age 47)Vice President Roger F. Testin (Age 48)Vice President Stan Ueland (Age 43)Vice President James M. Dykas (Age 51)Assistant Treasurer Kristi A. Maher (Age 51)Assistant Secretary Richard E. Erickson M.D. (Age 66)Trustee More ExecutivesSimilar ETFsCapital Group Dividend Value ETFNYSEARCA:CGDViShares Core High Dividend ETFNYSEARCA:HDVVanguard International High Dividend Yield ETFNASDAQ:VYMIFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYSPDR Portfolio S&P 500 High Dividend ETFNYSEARCA:SPYDInstitutional OwnershipSanctuary Advisors LLCBought 241,856 shares on 9/5/2024Ownership: 0.103%KPP Advisory Services LLCSold 87,528 shares on 8/27/2024Ownership: 0.041%Founders Financial Alliance LLCBought 2,957 shares on 8/26/2024Ownership: 0.004%Cetera Investment AdvisersSold 75,346 shares on 8/22/2024Ownership: 0.964%Truist Financial CorpSold 97,354 shares on 8/21/2024Ownership: 0.625%View All Institutional Transactions FVD ETF - Frequently Asked Questions How have FVD shares performed this year? First Trust Value Line Dividend Index Fund's stock was trading at $40.56 at the beginning of 2024. Since then, FVD stock has increased by 8.7% and is now trading at $44.10. View the best growth stocks for 2024 here. Who are First Trust Value Line Dividend Index Fund's major shareholders? Top institutional shareholders of First Trust Value Line Dividend Index Fund include LPL Financial LLC (7.91%), Raymond James Financial Services Advisors Inc. (1.99%), Raymond James & Associates (1.64%) and Envestnet Asset Management Inc. (1.63%). 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. Compare Top Brokerages Here. 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 Walt Disney (DIS), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Bristol-Myers Squibb (BMY), Intel (INTC), McDonald's (MCD) and Netflix (NFLX). This page (NYSEARCA:FVD) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! 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