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First Trust Value Line® Dividend Index Fund Share Price

FVD
PCQ
$49.467
-$0.15
(-0.3%)
Provider: First Trust Category: Mid-Cap Value

Price Chart

Key Metrics

Expense Ratio info-icon
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 info-icon
This is the total number of shares traded during the most recent trading day.
331.97K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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).
2.27%
Beta info-icon
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.
0.64
52-week Range info-icon
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
$49.74 H
$49.467

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 FrameFVDS&P500
1-Week Return1.12%-1.31%
1-Month Return6.05%-1.75%
3-Month Return7.75%1.44%
6-Month Return7.22%5.74%
1-Year Return10.83%11.81%
3-Year Return21.32%65.25%
5-Year Return38.53%73.79%
10-Year Return108.14%260.26%

Largest Holdings

Stock name Ticker Weight
VZ-img Verizon Communications Inc
VZ
0.51%
T-img AT&T Inc
T
0.5%
SYY-img Sysco Corporation
SYY
0.49%
HSY-img Hershey Co
HSY
0.49%
GSK-img GlaxoSmithKline PLC ADR
GSK
0.48%
PPG-img PPG Industries Inc
PPG
0.48%
MKC-img McCormick & Company Incorporated
MKC
0.48%
ETN-img Eaton Corporation PLC
ETN
0.48%
ITW-img Illinois Tool Works Inc
ITW
0.47%
BUD-img Anheuser Busch Inbev NV ADR
BUD
0.47%

Sector Breakdown

Sector Weight
Utilities
18.34%
Financials
17.33%
Industrials
14.14%
Consumer staples
12.34%
Health care
8.75%
All Others
29.10%

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 $49.467.

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 $49.74. 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:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FVD tickr page and set up your recurring investment
What is the historical performance of First Trust Value Line® Dividend Index Fund ETF?

Here is the historical performance of FVD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Value Line® Dividend Index Fund on Vested.
What is the expense ratio of First Trust Value Line® Dividend Index Fund?

The expense ratio of First Trust Value Line® Dividend Index Fund (FVD) is 0.65%.

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