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First Trust Value Line® Dividend Index Fund, ETF

FVD

PCQ

$44.78

-$0.15

(-0.33%)

Provider: First Trust Category: Large 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.
422.45K
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).
2.28%
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.
0.72
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).
$39.83 L
$46.08 H
$44.78

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: Large Value

Returns

Time FrameFVDS&P500
1-Week Return-2.48%-0.78%
1-Month Return-1.13%2.33%
3-Month Return2.68%13.18%
6-Month Return1.04%5.7%
1-Year Return3.47%16.43%
3-Year Return10.16%53.85%
5-Year Return41.84%92.4%
10-Year Return86.66%202.06%

Largest Holdings

Stock name Ticker Weight
GNTX-img Gentex Corporation
GNTX
0.5%
TEL-img TE Connectivity Ltd
TEL
0.49%
NOC-img Northrop Grumman Corporation
NOC
0.47%
RPM-img RPM International Inc
RPM
0.47%
TM-img Toyota Motor Corporation ADR
TM
0.47%
AMXOF-img América Móvil, S.A.B. de C.V.
AMXOF
0.46%
GPC-img Genuine Parts Co
GPC
0.46%
LH-img Laboratory Corporation of America Holdings
LH
0.46%
HMC-img Honda Motor Co Ltd ADR
HMC
0.46%
PCAR-img PACCAR Inc
PCAR
0.46%

Sector Breakdown

Sector Weight
Industrials
18.19%
Utilities
18.17%
Financials
13.70%
Consumer staples
12.54%
Health care
8.36%
All Others
29.03%

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 $44.78.

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 $46.08. The 52-week low price of First Trust Value Line® Dividend Index Fund (FVD) is $39.83.

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 ticker 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: 3.47%
  • 3-Year Return: 10.16%
  • 5-Year Return: 41.84%
  • 1-Week Return: -2.48%
  • 1-Month Return: -1.13%
  • 3-Month Return: 2.68%

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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