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First Trust Value Line® Dividend Index Fund, ETF

FVD

PCQ

$46.42

+$0.01

(0.02%)

Provider: First Trust Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

411.32K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.24%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.61

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$39.34 L

$46.48 H

$46.42

About First Trust Value Line® Dividend Index Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety" Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield. more

Provider: First TrustCategory: Mid-Cap Value

Returns

Time Frame	FVD	S&P500
1-Week Return	0.85%	1.15%
1-Month Return	-	1.57%
3-Month Return	1.29%	4.04%
6-Month Return	4.64%	12.52%
1-Year Return	5.33%	14.83%
3-Year Return	15.5%	81.12%
5-Year Return	33.24%	85.55%
10-Year Return	92.85%	237.47%

Time Frame	FVD	S&P500
1-Week Return	55.48%	81.52%
1-Month Return	0.00%	20.87%
3-Month Return	5.34%	17.42%
6-Month Return	9.63%	27.02%
1-Year Return	5.33%	14.83%
3-Year Return	4.92%	21.90%
5-Year Return	5.91%	13.16%
10-Year Return	6.79%	12.93%

Largest Holdings

Stock name	Ticker	Weight
American International Group Inc	AIG	0.48%
Toronto Dominion Bank	8640	0.47%
Royal Bank of Canada	RY	0.47%
Rio Tinto ADR	RIO	0.47%
Goldman Sachs Group Inc	GS	0.47%
Cognizant Technology Solutions Corp Class A	CTSH	0.47%
HSBC Holdings PLC ADR	HSBC	0.47%
Landstar System Inc	LSTR	0.47%
Bristol-Myers Squibb Company	BMY	0.47%
Wipro Limited ADR	WIT	0.46%

Sector Breakdown

Sector	Weight
Financials	17.96%
Utilities	17.49%
Industrials	15.15%
Consumer staples	11.81%
Health care	7.96%
All Others	29.63%

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FAQs

What is First Trust Value Line® Dividend Index Fund (FVD) ETF share price today?

First Trust Value Line® Dividend Index Fund (FVD) share price today is $46.42.

Can Indians buy First Trust Value Line® Dividend Index Fund shares?

Yes, Indians can buy shares of First Trust Value Line® Dividend Index Fund (FVD) on Vested. To buy FVD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Value Line® Dividend Index Fund be purchased?

Yes, you can purchase fractional shares of First Trust Value Line® Dividend Index Fund (FVD) on Vested. You can start investing in First Trust Value Line® Dividend Index Fund (FVD) with a minimum investment of $1.

How to invest in First Trust Value Line® Dividend Index Fund shares from India?

Click on Sign Up or Invest in FVD ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Value Line® Dividend Index Fund shares

What is First Trust Value Line® Dividend Index Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Value Line® Dividend Index Fund (FVD) is $46.48. The 52-week low price of First Trust Value Line® Dividend Index Fund (FVD) is $39.34.

What is First Trust Value Line® Dividend Index Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Value Line® Dividend Index Fund is FVD.

Can I set up automatic investments (SIP) in First Trust Value Line® Dividend Index Fund shares?

Yes, you can setup SIP in First Trust Value Line® Dividend Index Fund shares. Follow the below steps to create the SIP: