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    fvd-img

    First Trust Value Line® Dividend Index Fund, ETF

    FVD

    PCQ

    $44.22

    -$0.02

    (-0.05%)

    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.
     386.35K
    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).
     2.38%
    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.
     0.73
    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).
    $39.62 L
    $46.27 H
    $44.22

    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-1.84%-1.87%
    1-Month Return2.31%8.93%
    3-Month Return-1.89%-2.39%
    6-Month Return-5.23%-2.41%
    1-Year Return6.35%10.88%
    3-Year Return10.61%46.93%
    5-Year Return46.86%94.89%
    10-Year Return83.18%177.5%

    Largest Holdings

    Stock name Ticker Weight
    ADI-img Analog Devices Inc
    		ADI
    0.56%
    TSM-img Taiwan Semiconductor Manufacturing
    		TSM
    0.56%
    TEL-img TE Connectivity Ltd
    		TEL
    0.55%
    TXN-img Texas Instruments Incorporated
    		TXN
    0.55%
    JCI-img Johnson Controls International PLC
    		JCI
    0.55%
    SXT-img Sensient Technologies Corporation
    		SXT
    0.54%
    CMI-img Cummins Inc
    		CMI
    0.53%
    EMR-img Emerson Electric Company
    		EMR
    0.53%
    CAT-img Caterpillar Inc
    		CAT
    0.53%
    MS-img Morgan Stanley
    		MS
    0.52%

    Sector Breakdown

    Sector Weight
    Industrials
    		21.38%
    Utilities
    		17.02%
    Consumer staples
    		13.18%
    Financials
    		12.48%
    Information Technology
    		9.41%
    All Others
    		26.53%

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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 $44.22.

    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 $46.27. The 52-week low price of First Trust Value Line® Dividend Index Fund (FVD) is $39.62.

    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: 6.35%
    • 3-Year Return: 10.61%
    • 5-Year Return: 46.86%
    • 1-Week Return: -1.84%
    • 1-Month Return: 2.31%
    • 3-Month Return: -1.89%

    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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