FVD — First Trust Value Line Dividend Index Fund price, holdings and performance

First Trust Value Line Dividend Index Fund

First Trust Value Line Dividend Index Fund (AMEX: FVD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.62
+0.31+0.62%
OverviewShort InterestFilings
FVDFirst Trust Value Line Dividend Index Fund·AMEX
50.62+0.62%
TA
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Fund Snapshot
Category-Asset TypeEquity IncomeTagsvalueReturn% 1Y13.80%Total Holdings220Perf Week-0.78%
SponsorFirst TrustETF TypeTagsdividendReturn% 3Y9.73%AUM$8.31BPerf Month3.16%
Fund FamilyBond TypeTags-Return% 5Y6.87%NAV/shPerf Quarter6.95%
Index-Average MaturityTags-Return% 10Y52W High51.41 -1.54%Perf Half Y5.52%
Index WeightingCommodity TypeTags-Return% SI52W Low44.63 13.42%Perf YTD9.85%
Active/PassiveQuant TypeTags-Flows% 1M-3.82%Volatility1.17% 1.03%Perf Year13.04%
Dividend TTM1.12 (2.21%)ESG TypeTags-Flows% 3M-9.03%ATR (14)0.60Perf 3Y23.92%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-9.39%RSI (14)62.85Perf 5Y25.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y84.68%
Expense0.62%Growth/ValueSMA201.93%Flows% 3YRel Volume1.41Prev Close50.31
Inverse/LeveragedMarket CapSMA504.12%Flows% 5YAvg Volume666.94KPrice50.62
IPO DateAug 19, 2003Option/ShortYes / YesSMA2006.50%52W Range %88%Volume942,689Change0.62%
Holdings Breakdown
View Holdings as
Stocks
19.8%Financial Services
6.7%Technology
17.3%Utilities
5.3%Consumer Cyclical
14.4%Industrials
3.5%Energy
10.9%Consumer Defensive
3.0%Communication Services
8.2%Healthcare
2.8%Basic Materials
8.1%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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