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
48.48
-0.31-0.64%
OverviewShort InterestFilings
FVDFirst Trust Value Line Dividend Index Fund·AMEX
48.48-0.64%
TA
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Fund Snapshot
Category-Asset TypeEquity IncomeTagsvalueReturn% 1Y7.33%Total Holdings220Perf Week-1.30%
SponsorFirst TrustETF TypeTagsdividendReturn% 3Y9.58%AUM$7.93BPerf Month-4.62%
Fund FamilyBond TypeTags-Return% 5Y5.75%NAV/shPerf Quarter2.24%
Index-Average MaturityTags-Return% 10Y52W High51.41 -5.70%Perf Half Y3.08%
Index WeightingCommodity TypeTags-Return% SI52W Low44.63 8.63%Perf YTD5.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.77% 0.69%Perf Year5.51%
Dividend TTM1.12 (2.31%)ESG TypeTags-Flows% 3M-2.67%ATR (14)0.43Perf 3Y24.95%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-7.84%RSI (14)29.81Perf 5Y18.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y76.87%
Expense0.62%Growth/ValueSMA20-2.75%Flows% 3YRel Volume0.78Prev Close48.79
Inverse/LeveragedMarket CapSMA50-3.07%Flows% 5YAvg Volume511.63KPrice48.48
IPO DateAug 19, 2003Option/ShortYes / YesSMA2000.50%52W Range %57%Volume401,386Change-0.64%
Holdings Breakdown
View Holdings as
Stocks
20.9%Financial Services
5.5%Technology
17.9%Utilities
4.9%Consumer Cyclical
14.4%Industrials
4.3%Energy
10.7%Consumer Defensive
2.9%Basic Materials
7.8%Healthcare
2.9%Communication Services
7.8%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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