...
search icon
fvd-img

First Trust Value Line® Dividend Index Fund Share Price

FVD
PCQ
$48.08
+$0.1
(0.21%)
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.
628.87K
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).
2.3%
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.
0.63
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).
$41.02 L
$49.96 H
$48.08

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 Return1.56%4.07%
1-Month Return0.13%2.52%
3-Month Return1.39%-0.66%
6-Month Return4.82%3.61%
1-Year Return11.1%27.29%
3-Year Return19.11%66.42%
5-Year Return24.19%66.76%
10-Year Return86.17%230.62%

Largest Holdings

Stock name Ticker Weight
HSBC-img HSBC Holdings PLC ADR
HSBC
0.47%
RPM-img RPM International Inc
RPM
0.47%
TEL-img TE Connectivity Ltd
TEL
0.47%
RIO-img Rio Tinto ADR
RIO
0.47%
AMXOF-img América Móvil, S.A.B. de C.V.
AMXOF
0.47%
ETR-img Entergy Corporation
ETR
0.47%
GSK-img GlaxoSmithKline PLC ADR
GSK
0.46%
ETN-img Eaton Corporation PLC
ETN
0.46%
LSTR-img Landstar System Inc
LSTR
0.46%
CMI-img Cummins Inc
CMI
0.46%

Sector Breakdown

Sector Weight
Utilities
18.69%
Financials
18.38%
Industrials
14.19%
Consumer staples
11.58%
Health care
8.07%
All Others
29.09%

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 $48.08.

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 $41.02.

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top