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First Trust Value Line® Dividend Index Fund (FVD)

NYSE
Symbol
Exchange
Currency
FVD·NYSE·USD
BFVD39·B3·BRL
FVD·Mexico·MXN
Currency in USD
50.92
+0.09(+0.18%)
Closed·
After Hours
51.11+0.19(+0.37%)
·
Day's Range
50.7550.95
52 wk Range
44.6351.41

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
50.83
Price Open
50.83
Volume
298,973
Average Vol. (3m)
577,336
1-Year Change
10.9852%
Day’s Range
50.75-50.95
52-Week Range
44.63-51.41
Market Cap
37.90B
Expense Ratio
0.62%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1011,0501,1421,3171,3842,289
Fund Return+10.07%+5.03%+14.15%+9.6%+6.71%+8.63%
Rank in Category354272368328318236
Percentile Rank876890858881

Holdings

Cognizant Technology Solutions Corp Class A

CTSH0.50%
58.79
-0.84%707,590

SAP SE ADR

-0.49%
-
-194,693

Dolby Laboratories

DLB0.49%
62.39
+0.03%649,356

Accenture plc

ACN0.46%
176.89
-0.90%216,096

Fox Corp Class A

FOXA0.46%
69.04
+5.49%587,797

Comcast Corp

CMCSA0.46%
26.18
0.00%1,460,176

Becton Dickinson and Co

BDX0.46%
183.40
+0.79%209,487

Eaton Corporation PLC

ETN0.46%
451.51
-0.40%83,529

Broadridge Financial Solutions Inc

BR0.45%
171.01
-0.71%217,894

Diageo PLC ADR

-0.45%
-
-390,945

First Trust Value Line® Dividend Index Fund Company Profile

First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Value Line Dividend Index, by using full replication technique. First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund was formed on August 19, 2003 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of FVD?

As of Aug 16, 2026, FVD is trading at a price of 50.92, with a previous close of 50.83. The stock has fluctuated within a day range of 50.75 to 50.95, while its 52-week range spans from 44.63 to 51.41.

What is the current price of FVD?

The FVD stock price today is 50.92.

Does FVD Pay Dividends? What’s The Current Dividend Yield?

The First Trust Value Line Dividend dividend yield is 2.28%.

What is the FVD expense ratio?

The expense ratio for FVD is 0.62%.

What is the FVD premarket price?

FVD's last pre-market stock price is 50.81.

What is the FVD after hours price?

FVD's last after hours stock price is 51.11.

What is the P/E ratio of FVD?

The P/E ratio for FVD is 16.63.

What is FVD?

FVD is an ETF issued by First Trust and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is FVD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FVD market cap?

The market cap for FVD is 37.90B.

When is the FVD dividend date?

The next dividend date for FVD is Jun 25, 2026.
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