Latest market price
51.03
-0.36-0.71%
OverviewShort InterestFilings
FVDFirst Trust Value Line Dividend Index Fund·AMEX
51.03-0.71%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquity IncomeTagsvalueReturn% 1Y15.30%Total Holdings241Perf Week2.31%
SponsorFirst TrustETF TypeTagsdividendReturn% 3Y14.75%AUM$8.05BPerf Month9.18%
Fund FamilyBond TypeTags—Return% 5Y6.63%NAV/shPerf Quarter1.54%
Index—Average MaturityTags—Return% 10Y52W High51.49 -0.88%Perf Half Y8.60%
Index WeightingCommodity TypeTags—Return% SI52W Low44.63 14.35%Perf YTD11.55%
Active/PassiveQuant TypeTags—Flows% 1M-0.69%Volatility0.83% 0.87%Perf Year13.77%
Dividend TTM1.12 (2.20%)ESG TypeTags—Flows% 3M-0.64%ATR (14)0.53Perf 3Y40.36%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD-8.74%RSI (14)71.64Perf 5Y24.30%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.62Perf 10Y93.96%
Expense0.62%Growth/ValueSMA204.47%Flows% 3YRel Volume0.94Prev Close51.40
Inverse/LeveragedMarket CapSMA504.78%Flows% 5YAvg Volume550.59KPrice51.03
IPO DateAug 19, 2003Option/ShortYes / YesSMA2005.79%52W Range %93%Volume515,274Change-0.71%
Holdings Breakdown
View Holdings as
Stocks
21.0%Financial Services
5.3%Technology
18.0%Utilities
5.0%Consumer Cyclical
14.5%Industrials
4.2%Energy
10.9%Consumer Defensive
2.9%Communication Services
8.1%Healthcare
2.2%Basic Materials
8.0%Real Estate
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2604:03PM
Why These 3 ETFs Are a Gentle First Step for a 66-Year-Old Who Owns Nothing but Bonds247wallst.com
07:21AM
Is First Trust Value Line Dividend ETF (FVD) a Strong ETF Right Now?zacks.com
Oct-14-26
Oct-14-2607:35AM
Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
Oct-01-26
Oct-01-2607:20AM
Should First Trust Value Line Dividend ETF (FVD) Be on Your Investing Radar?zacks.com
Sep-28-26
Sep-28-2609:01AM
First Trust Value Line Dividend Index Fund (NYSEARCA:FVD) Short Interest Updatedefenseworld.net
Sep-18-26
Sep-18-2607:12PM
FVD: DGRO And SCHD Are Better Dividend Bets Barring A Deep RecessionSeekingAlpha
Sep-07-26
Sep-07-2611:10AM
Net Asset Value(s)Yahoo
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-26-26
Aug-26-2607:21AM
Is First Trust Value Line Dividend ETF (FVD) a Strong ETF Right Now?zacks.com
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Jul-30-26
Jul-30-2607:21AM
Should First Trust Value Line Dividend ETF (FVD) Be on Your Investing Radar?zacks.com
Fund

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 index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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