FVD
First Trust Value Line Dividend Index Fund
FVD | AMEX
$50.71
+$0.18 (+0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$50.71
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.08B
AVG Volume 553.54K
AUM 7.99B
NAV 50.15
1D Range
50.63 51.17
52W Range
45.00 51.17
About FVD
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the in...
Asset Class Equity Income
Holdings 239
Inception Date Aug 19, 2003
Expense Ratio 0.62%
Domicile United States
ISIN US33734H1068
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.01% |
| Utilities | 18.01% |
| Industrials | 14.46% |
| Consumer Defensive | 10.92% |
| Healthcare | 8.05% |
Dividends
Yield 2.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2562 | Sep 30, 26 |
| Jun 25, 26 | $0.2907 | Jun 30, 26 |
| Mar 26, 26 | $0.2570 | Mar 31, 26 |
| Dec 12, 25 | $0.3186 | Dec 31, 25 |
| Sep 25, 25 | $0.2519 | Sep 30, 25 |
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