NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News $46.28 +0.00 (+0.00%) As of 03:47 PM Eastern This is a fair market value 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$44.43▼$46.8652-Week Range$40.06▼$47.01Volume394,571 shsAverage Volume626,971 shsMarket Capitalization$9.25 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FVD ETF News HeadlinesFVD: Quality Dividend ETF Underperforming CompetitorsAugust 5, 2025 | seekingalpha.comFirst Trust Value Line Dividend UCITS ETFApril 10, 2025 | barrons.comBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.September 5 at 2:00 AM | Banyan Hill Publishing (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 on January 1st, 2025. Since then, FVD stock has increased by 6.1% and is now trading at $46.2810. Who are First Trust Value Line Dividend Index Fund's major shareholders? Top institutional shareholders of First Trust Value Line Dividend Index Fund 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$520.96 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 9/5/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... Sometimes the biggest opportunities are hiding in plain s...Crypto 101 Media | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
Free FVD Stock Alerts