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    fvd-img

    First Trust Value Line® Dividend Index Fund, ETF

    FVD

    PCQ

    $45.29

    +$0.11

    (0.24%)

    Provider: First Trust Category: Large Value
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     788.36K
    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).
     2.33%
    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
    $45.99 H
    $45.29

    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-0.15%-0.01%
    1-Month Return1.09%3.44%
    3-Month Return6.19%14.25%
    6-Month Return6.29%6.81%
    1-Year Return11.97%11.62%
    3-Year Return16.64%61.42%
    5-Year Return51.62%97.38%
    10-Year Return92.07%203.56%

    Largest Holdings

    Stock name Ticker Weight
    G-img Genpact Limited
    		G
    0.46%
    GS-img Goldman Sachs Group Inc
    		GS
    0.46%
    SCL-img Stepan Company
    		SCL
    0.45%
    CAT-img Caterpillar Inc
    		CAT
    0.45%
    NEU-img NewMarket Corporation
    		NEU
    0.45%
    AMGN-img Amgen Inc
    		AMGN
    0.45%
    BLK-img BlackRock Inc
    		BLK
    0.45%
    SXT-img Sensient Technologies Corporation
    		SXT
    0.45%
    SEIC-img SEI Investments Company
    		SEIC
    0.45%
    MSM-img MSC Industrial Direct Company Inc
    		MSM
    0.45%

    Sector Breakdown

    Sector Weight
    Industrials
    		19.94%
    Utilities
    		18.14%
    Financials
    		13.14%
    Consumer staples
    		13.06%
    Health care
    		7.67%
    All Others
    		28.04%

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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 $45.29.

    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 $45.99. 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: 11.97%
    • 3-Year Return: 16.64%
    • 5-Year Return: 51.62%
    • 1-Week Return: -0.15%
    • 1-Month Return: 1.09%
    • 3-Month Return: 6.19%

    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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