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First trust value line® dividend index fund share price

FVD

PCQ

$50.19

-$0.31

(-0.61%)

Provider: First Trust Category: Mid-Cap Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

453.47K

Avg Volume

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

Dividend Yield

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).

2.23%

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.

0.48

52-week Range

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).

$43.81 L

$51.41 H

$50.19

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	-1.68%	0.77%
1-Month Return	0.1%	3%
3-Month Return	6.86%	1.43%
6-Month Return	0.22%	12.03%
1-Year Return	8.9%	20.13%
3-Year Return	28.2%	70.9%
5-Year Return	21.29%	70.4%
10-Year Return	84.52%	254.47%

Time Frame	FVD	S&P500
1-Week Return	-58.66%	49.18%
1-Month Return	1.22%	43.28%
3-Month Return	30.88%	5.93%
6-Month Return	0.45%	25.90%
1-Year Return	8.90%	20.13%
3-Year Return	8.63%	19.56%
5-Year Return	3.94%	11.25%
10-Year Return	6.32%	13.49%

Largest holdings

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

Sector breakdown

Sector	Weight
Financials	20.89%
Utilities	17.94%
Industrials	14.61%
Consumer staples	10.65%
Health care	7.84%
All Others	28.07%

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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 $50.19.

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 $51.41. The 52-week low price of First Trust Value Line® Dividend Index Fund (FVD) is $43.81.

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.