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First Trust Value Line® Dividend Index Fund Share Price

FVD

PCQ

$47.625

+$0.16

(0.35%)

Provider: First Trust Category: Mid-Cap 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

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

301.31K

Avg Volume info-icon

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

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).

2.26%

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.

0.56

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).

$42.88 L

$49.96 H

$47.625

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	1.32%	-0.12%
1-Month Return	-1.82%	4.61%
3-Month Return	-4.08%	7.5%
6-Month Return	4.93%	13.6%
1-Year Return	5.23%	25.09%
3-Year Return	19.22%	77.13%
5-Year Return	18.24%	78.53%
10-Year Return	84.6%	261.59%

Time Frame	FVD	S&P500
1-Week Return	98.14%	-6.07%
1-Month Return	-20.03%	73.04%
3-Month Return	-15.54%	34.08%
6-Month Return	10.25%	29.51%
1-Year Return	5.23%	25.09%
3-Year Return	6.04%	20.99%
5-Year Return	3.41%	12.29%
10-Year Return	6.32%	13.72%

Largest Holdings

Stock name	Ticker	Weight
Cisco Systems, Inc.	CSCO	0.57%
Philip Morris International Inc.	PM	0.53%
British American Tobacco Plc (ADR)	BTI	0.51%
Pembina Pipeline Corporation	PBA	0.49%
SEI Investments Company	SEIC	0.49%
Cummins Inc.	CMI	0.49%
TC Energy Corporation	TRP	0.48%
Altria Group, Inc.	MO	0.48%
Assurant, Inc.	AIZ	0.48%
MSC Industrial Direct Co., Inc. (Class A)	MSM	0.48%
Keurig Dr Pepper Inc.	KDP	0.47%
Rio Tinto plc (ADR)	RIO	0.47%
The Williams Companies, Inc.	WMB	0.47%
Enbridge Inc.	ENB	0.47%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	0.47%
Rogers Communications Inc. (Class B)	RCI	0.46%
Union Pacific Corporation	UNP	0.46%
The Hanover Insurance Group, Inc.	THG	0.46%
The Coca-Cola Company	KO	0.46%
VeriSign, Inc.	VRSN	0.46%
Mondelez International, Inc.	MDLZ	0.46%
Colgate-Palmolive Company	CL	0.46%
BlackRock, Inc.	BLK	0.46%
CSX Corporation	CSX	0.46%
The Kraft Heinz Company	KHC	0.45%
Selective Insurance Group, Inc.	SIGI	0.45%
TotalEnergies SE	TTE	0.45%
T. Rowe Price Group, Inc.	TROW	0.45%
Norfolk Southern Corporation	NSC	0.45%
UDR, Inc.	UDR	0.45%
The J.M. Smucker Company	SJM	0.45%
NextEra Energy, Inc.	NEE	0.45%
New Jersey Resources Corporation	NJR	0.45%
AvalonBay Communities, Inc.	AVB	0.45%
Welltower Inc.	WELL	0.45%
Invitation Homes Inc.	INVH	0.45%
Essex Property Trust, Inc.	ESS	0.45%
CME Group Inc.	CME	0.45%
Exxon Mobil Corporation	XOM	0.45%
AbbVie Inc.	ABBV	0.45%
Nasdaq, Inc.	NDAQ	0.45%
America Movil, S.A.B. de C.V. (ADR)	AMX	0.45%
Packaging Corporation of America	PKG	0.45%
The Goldman Sachs Group, Inc.	GS	0.45%
Automatic Data Processing, Inc.	ADP	0.45%
Lincoln Electric Holdings, Inc.	LECO	0.44%
Linde Plc	LIN	0.44%
General Dynamics Corporation	GD	0.44%
Equity Residential	EQR	0.44%
IDEX Corporation	IEX	0.44%
Royal Bank of Canada	RY	0.44%
Canadian Imperial Bank of Commerce	CM	0.44%
Chevron Corporation	CVX	0.44%
Morgan Stanley	MS	0.44%
MetLife, Inc.	MET	0.44%
American Financial Group, Inc.	AFG	0.44%
The Toronto-Dominion Bank	TD	0.44%
Sun Life Financial Inc.	SLF	0.44%
Northwest Bancshares, Inc.	NWBI	0.44%
Aflac Incorporated	AFL	0.44%
Air Products and Chemicals, Inc.	APD	0.44%
Honda Motor Co., Ltd. (ADR)	HMC	0.44%
Evergy, Inc.	EVRG	0.44%
Dominion Energy, Inc.	D	0.44%
Verizon Communications Inc.	VZ	0.44%
Federal Realty Investment Trust	FRT	0.44%
BCE Inc.	BCE	0.44%
Canadian National Railway Company	CNI	0.44%
American Homes 4 Rent (Class A)	AMH	0.44%
Chesapeake Utilities Corporation	CPK	0.44%
MSA Safety Incorporated	MSA	0.44%
The Bank of Nova Scotia	BNS	0.44%
TELUS Corporation	TU	0.43%
The Bank of New York Mellon Corporation	BK	0.43%
TXNM Energy Inc.	TXNM	0.43%
The Allstate Corporation	ALL	0.43%
Eversource Energy	ES	0.43%
OGE Energy Corp.	OGE	0.43%
Emera Incorporated	EMA	0.43%
Prudential Financial, Inc.	PRU	0.43%
Johnson & Johnson	JNJ	0.43%
Fortis Inc.	FTS	0.43%
Reynolds Consumer Products Inc.	REYN	0.43%
The Southern Company	SO	0.43%
Eaton Corporation Plc	ETN	0.43%
Alliant Energy Corporation	LNT	0.43%
Republic Services, Inc.	RSG	0.43%
Bank of Montreal	BMO	0.43%
W.P. Carey Inc.	WPC	0.43%
Avista Corporation	AVA	0.43%
Xcel Energy Inc.	XEL	0.43%
CenterPoint Energy, Inc.	CNP	0.43%
Southwest Gas Holdings, Inc.	SWX	0.43%
Cincinnati Financial Corporation	CINF	0.43%
Commerce Bancshares, Inc.	CBSH	0.43%
The Hershey Company	HSY	0.43%
Entergy Corporation	ETR	0.43%
Novartis AG (ADR)	NVS	0.43%
HSBC Holdings plc (ADR)	HSBC	0.43%
The Travelers Companies, Inc.	TRV	0.43%
NiSource Inc.	NI	0.43%
Camden Property Trust	CPT	0.43%
NorthWestern Energy Group, Inc.	NWE	0.43%
Unilever PLC (ADR)	UL	0.43%
The Procter & Gamble Company	PG	0.43%
DTE Energy Company	DTE	0.43%
Ameren Corporation	AEE	0.43%
Gaming and Leisure Properties, Inc.	GLPI	0.43%
Black Hills Corporation	BKH	0.43%
American States Water Company	AWR	0.42%
Mid-America Apartment Communities, Inc.	MAA	0.42%
Diageo plc (ADR)	DEO	0.42%
Kimberly-Clark Corporation	KMB	0.42%
Church & Dwight Co., Inc.	CHD	0.42%
IDACORP, Inc.	IDA	0.42%
Kenvue Inc.	KVUE	0.42%
Consolidated Edison, Inc.	ED	0.42%
Waste Management, Inc.	WM	0.42%
Federated Hermes, Inc. (Class B)	FHI	0.42%
Primerica, Inc.	PRI	0.42%
Franklin Electric Co., Inc.	FELE	0.42%
Manulife Financial Corporation	MFC	0.42%
Gilead Sciences, Inc.	GILD	0.42%
Rollins, Inc.	ROL	0.42%
Duke Energy Corporation	DUK	0.42%
Chubb Limited	CB	0.42%
WEC Energy Group, Inc.	WEC	0.42%
Public Storage	PSA	0.42%
Atmos Energy Corporation	ATO	0.42%
Intercontinental Exchange, Inc.	ICE	0.42%
Pinnacle West Capital Corporation	PNW	0.42%
VICI Properties Inc.	VICI	0.42%
Merck & Co., Inc.	MRK	0.42%
MGE Energy, Inc.	MGEE	0.42%
The Hartford Insurance Group, Inc.	HIG	0.42%
Fastenal Company	FAST	0.42%
Kimco Realty Corporation	KIM	0.42%
Public Service Enterprise Group Incorporated	PEG	0.42%
American Electric Power Company, Inc.	AEP	0.42%
American International Group, Inc.	AIG	0.42%
Shell Plc (ADR)	SHEL	0.42%
Axis Capital Holdings Limited	AXS	0.41%
Bristol-Myers Squibb Company	BMY	0.41%
Amgen Inc.	AMGN	0.41%
Exelon Corporation	EXC	0.41%
Quest Diagnostics Incorporated	DGX	0.41%
Sysco Corporation	SYY	0.41%
Steris Plc	STE	0.41%
Realty Income Corporation	O	0.41%
Paychex, Inc.	PAYX	0.41%
CMS Energy Corporation	CMS	0.41%
T-Mobile US, Inc.	TMUS	0.41%
ONE Gas, Inc.	OGS	0.41%
Regency Centers Corporation	REG	0.41%
Snap-on Incorporated	SNA	0.41%
Takeda Pharmaceutical Company Limited (ADR)	TAK	0.41%
Honeywell International Inc.	HON	0.41%
PepsiCo, Inc.	PEP	0.41%
American Water Works Company, Inc.	AWK	0.41%
JPMorgan Chase & Co.	JPM	0.41%
Essential Utilities, Inc.	WTRG	0.41%
Portland General Electric Company	POR	0.41%
Spire Inc.	SR	0.41%
Donaldson Company, Inc.	DCI	0.41%
National Fuel Gas Company	NFG	0.41%
Equity Lifestyle Properties, Inc.	ELS	0.41%
Emerson Electric Co.	EMR	0.41%
Hormel Foods Corporation	HRL	0.41%
General Mills, Inc.	GIS	0.41%
Northwest Natural Holding Company	NWN	0.41%
Pfizer Inc.	PFE	0.41%
Sun Communities, Inc.	SUI	0.41%
U.S. Bancorp	USB	0.41%
Coca-Cola European Partners Plc	CCEP	0.4%
Yum! Brands, Inc.	YUM	0.4%
Amcor plc	AMCR	0.4%
California Water Service Group	CWT	0.4%
Amdocs Limited	DOX	0.4%
Bank of America Corporation	BAC	0.4%
PPL Corporation	PPL	0.4%
Avery Dennison Corporation	AVY	0.4%
The TJX Companies, Inc.	TJX	0.4%
PPG Industries, Inc.	PPG	0.4%
Conagra Brands, Inc.	CAG	0.4%
AstraZeneca Plc	AZN	0.4%
Old Republic International Corporation	ORI	0.4%
Illinois Tool Works Inc.	ITW	0.4%
Marsh & McLennan Companies, Inc.	MRSH	0.4%
Assured Guaranty Ltd.	AGO	0.4%
Becton, Dickinson and Company	BDX	0.39%
SS&C Technologies Holdings, Inc.	SSNC	0.39%
CNA Financial Corporation	CNA	0.39%
Medtronic Plc	MDT	0.39%
Otis Worldwide Corporation	OTIS	0.39%
AptarGroup, Inc.	ATR	0.39%
FirstEnergy Corp.	FE	0.39%
RTX Corporation	RTX	0.39%
McDonald's Corporation	MCD	0.39%
RPM International Inc.	RPM	0.39%
Motorola Solutions, Inc.	MSI	0.39%
Ingredion Incorporated	INGR	0.39%
Lockheed Martin Corporation	LMT	0.39%
Sanofi (ADR)	SNY	0.39%
Broadridge Financial Solutions, Inc.	BR	0.39%
GSK Plc (ADR)	GSK	0.38%
Toyota Motor Corporation	TM	0.38%
Arthur J. Gallagher & Co.	AJG	0.38%
Abbott Laboratories	ABT	0.38%
Lowe's Companies, Inc.	LOW	0.38%
L3Harris Technologies, Inc.	LHX	0.38%
Hubbell Incorporated	HUBB	0.38%
McCormick & Company, Incorporated	MKC	0.38%
Constellation Brands, Inc. (Class A)	STZ	0.38%
PACCAR Inc	PCAR	0.38%
Graco Inc.	GGG	0.38%
Jacobs Solutions Inc.	J	0.38%
Verisk Analytics, Inc. (Class A)	VRSK	0.38%
Jack Henry & Associates, Inc.	JKHY	0.38%
Sonoco Products Company	SON	0.38%
The Home Depot, Inc.	HD	0.38%
Wipro Limited (ADR)	WIT	0.37%
RLI Corp.	RLI	0.37%
International Business Machines Corporation	IBM	0.37%
Brady Corporation	BRC	0.37%
The Marzetti Company	MZTI	0.37%
Comcast Corporation (Class A)	CMCSA	0.37%
Dolby Laboratories, Inc.	DLB	0.37%
Accenture plc	ACN	0.36%
Northrop Grumman Corporation	NOC	0.36%
TE Connectivity Plc	TEL	0.36%
Willis Towers Watson Plc	WTW	0.36%
Pentair Plc	PNR	0.36%
Thomson Reuters Corporation	TRI	0.35%
Infosys Limited (ADR)	INFY	0.35%
US Dollar	.USD	0.34%
Cognizant Technology Solutions Corporation	CTSH	0.33%
Tractor Supply Company	TSCO	0.29%
Zoetis Inc.	ZTS	0.27%
Canadian Dollar	.CAD	0.01%

Sector Breakdown

Sector	Weight
Financials	19.27%
Utilities	18.27%
Industrials	14.04%
Consumer staples	11.73%
Real estate	8.29%
All Others	28.40%

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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 $47.625.

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 $49.96. The 52-week low price of First Trust Value Line® Dividend Index Fund (FVD) is $42.88.

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%.