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First Trust Value Line® Dividend Index Fund Share Price

FVD

PCQ

$47.68

+$0.42

(0.89%)

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.

938.01K

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).

2.29%

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.

0.52

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).

$43.09 L

$49.96 H

$47.68

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	0.89%	0.08%
1-Month Return	0.4%	4.62%
3-Month Return	-2.99%	11.05%
6-Month Return	3.54%	10.4%
1-Year Return	7.12%	27.7%
3-Year Return	21.08%	77.34%
5-Year Return	17.41%	79.32%
10-Year Return	79.52%	259.07%

Time Frame	FVD	S&P500
1-Week Return	58.73%	4.26%
1-Month Return	4.98%	73.24%
3-Month Return	-11.58%	52.97%
6-Month Return	7.31%	22.22%
1-Year Return	7.12%	27.70%
3-Year Return	6.58%	21.04%
5-Year Return	3.26%	12.39%
10-Year Return	6.03%	13.64%

Largest Holdings

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

Sector Breakdown

Sector	Weight
Financials	18.90%
Utilities	17.39%
Industrials	14.30%
Consumer staples	11.19%
Health care	8.22%
All Others	30.00%

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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 $47.68.

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 $43.09.

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%.