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First trust value line® dividend index fund share price

FVD

PCQ

$47.4

+$0.25

(0.53%)

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.

465.54K

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).

2.39%

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.

0.45

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).

$43.58 L

$51.14 H

$47.4

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	0.23%	1.4%
1-Month Return	-4.61%	1.17%
3-Month Return	-3.4%	3.14%
6-Month Return	-0.06%	17.61%
1-Year Return	2.58%	15.37%
3-Year Return	28.14%	80.54%
5-Year Return	18.56%	78.16%
10-Year Return	77.46%	259.41%

Time Frame	FVD	S&P500
1-Week Return	12.73%	106.46%
1-Month Return	-43.69%	15.20%
3-Month Return	-13.09%	13.36%
6-Month Return	-0.12%	38.95%
1-Year Return	2.58%	15.37%
3-Year Return	8.62%	21.77%
5-Year Return	3.46%	12.24%
10-Year Return	5.90%	13.65%

Largest holdings

Stock name	Ticker	Weight
Accenture plc	ACN	0.49%
MSC Industrial Direct Co., Inc. (Class A)	MSM	0.45%
Nordson Corporation	NDSN	0.45%
Emerson Electric Co.	EMR	0.45%
Lincoln Electric Holdings, Inc.	LECO	0.45%
Infosys Limited (ADR)	INFY	0.45%
TE Connectivity Plc	TEL	0.44%
Amgen Inc.	AMGN	0.44%
Honeywell International Inc.	HON	0.44%
ExxonMobil Holdings Corp.	XOM	0.44%
IDEX Corporation	IEX	0.44%
Dolby Laboratories, Inc.	DLB	0.44%
Linde Plc	LIN	0.44%
Cognizant Technology Solutions Corporation	CTSH	0.44%
Shell plc (ADR)	SHEL	0.44%
Cboe Global Markets, Inc.	CBOE	0.44%
Hubbell Incorporated	HUBB	0.44%
The TJX Companies, Inc.	TJX	0.44%
Donaldson Company, Inc.	DCI	0.44%
Chevron Corporation	CVX	0.44%
Graco Inc.	GGG	0.43%
Pinnacle West Capital Corporation	PNW	0.43%
OGE Energy Corp.	OGE	0.43%
Pfizer Inc.	PFE	0.43%
Avery Dennison Corporation	AVY	0.43%
Franklin Electric Co., Inc.	FELE	0.43%
CSX Corporation	CSX	0.43%
American International Group, Inc.	AIG	0.43%
Fastenal Company	FAST	0.43%
T. Rowe Price Group, Inc.	TROW	0.43%
Steris Plc	STE	0.43%
IDACORP, Inc.	IDA	0.43%
Dover Corporation	DOV	0.43%
Union Pacific Corporation	UNP	0.43%
MSA Safety Incorporated	MSA	0.43%
Ecolab Inc.	ECL	0.43%
Norfolk Southern Corporation	NSC	0.43%
Philip Morris International Inc.	PM	0.43%
Brady Corporation	BRC	0.43%
Coca-Cola European Partners Plc	CCEP	0.43%
Keurig Dr Pepper Inc.	KDP	0.43%
RPM International Inc.	RPM	0.43%
Novartis AG (ADR)	NVS	0.43%
TXNM Energy Inc.	TXNM	0.43%
Reinsurance Group of America, Incorporated	RGA	0.43%
American Electric Power Company, Inc.	AEP	0.43%
PPG Industries, Inc.	PPG	0.43%
Canadian National Railway Company	CNI	0.43%
Consolidated Edison, Inc.	ED	0.43%
Stryker Corporation	SYK	0.43%
Marsh & McLennan Companies, Inc.	MRSH	0.43%
Snap-on Incorporated	SNA	0.43%
Evergy, Inc.	EVRG	0.43%
UDR, Inc.	UDR	0.43%
Cintas Corporation	CTAS	0.43%
Reynolds Consumer Products Inc.	REYN	0.43%
Essex Property Trust, Inc.	ESS	0.43%
Amcor plc	AMCR	0.42%
Sysco Corporation	SYY	0.42%
PPL Corporation	PPL	0.42%
Entergy Corporation	ETR	0.42%
The Coca-Cola Company	KO	0.42%
Atmos Energy Corporation	ATO	0.42%
SEI Investments Company	SEIC	0.42%
Church & Dwight Co., Inc.	CHD	0.42%
Becton, Dickinson and Company	BDX	0.42%
The Procter & Gamble Company	PG	0.42%
Kimco Realty Corporation	KIM	0.42%
Sonoco Products Company	SON	0.42%
Regency Centers Corporation	REG	0.42%
Fortis Inc.	FTS	0.42%
CMS Energy Corporation	CMS	0.42%
WEC Energy Group, Inc.	WEC	0.42%
AbbVie Inc.	ABBV	0.42%
Chubb Limited	CB	0.42%
Xcel Energy Inc.	XEL	0.42%
Bristol-Myers Squibb Company	BMY	0.42%
NorthWestern Energy Group, Inc.	NWE	0.42%
Amdocs Limited	DOX	0.42%
Yum! Brands, Inc.	YUM	0.42%
Vivmark Residential	VMRK	0.42%
Alliant Energy Corporation	LNT	0.42%
Colgate-Palmolive Company	CL	0.42%
Northwest Bancshares, Inc.	NWBI	0.42%
Arthur J. Gallagher & Co.	AJG	0.42%
Gilead Sciences, Inc.	GILD	0.42%
Public Service Enterprise Group Incorporated	PEG	0.42%
AptarGroup, Inc.	ATR	0.42%
CenterPoint Energy, Inc.	CNP	0.42%
Mid-America Apartment Communities, Inc.	MAA	0.42%
Broadridge Financial Solutions, Inc.	BR	0.42%
T-Mobile US, Inc.	TMUS	0.42%
Ameren Corporation	AEE	0.42%
Ingredion Incorporated	INGR	0.42%
Air Products and Chemicals, Inc.	APD	0.42%
Automatic Data Processing, Inc.	ADP	0.42%
Camden Property Trust	CPT	0.42%
Emera Incorporated	EMA	0.42%
American Financial Group, Inc.	AFG	0.42%
DTE Energy Company	DTE	0.42%
American Homes 4 Rent (Class A)	AMH	0.42%
Altria Group, Inc.	MO	0.42%
The Southern Company	SO	0.42%
Federal Realty Investment Trust	FRT	0.42%
BlackRock, Inc.	BLK	0.42%
MetLife, Inc.	MET	0.42%
Pembina Pipeline Corporation	PBA	0.42%
Cisco Systems, Inc.	CSCO	0.42%
SS&C Technologies Holdings, Inc.	SSNC	0.42%
Hormel Foods Corporation	HRL	0.42%
Waste Management, Inc.	WM	0.42%
Welltower Inc.	WELL	0.42%
Illinois Tool Works Inc.	ITW	0.42%
Invitation Homes Inc.	INVH	0.42%
Axis Capital Holdings Limited	AXS	0.42%
Intercontinental Exchange, Inc.	ICE	0.42%
NiSource Inc.	NI	0.42%
Black Hills Corporation	BKH	0.42%
Kenvue Inc.	KVUE	0.42%
The Travelers Companies, Inc.	TRV	0.42%
Duke Energy Corporation	DUK	0.42%
The Marzetti Company	MZTI	0.42%
Jacobs Solutions Inc.	J	0.42%
Diageo plc (ADR)	DEO	0.42%
Honda Motor Co., Ltd. (ADR)	HMC	0.42%
The Hanover Insurance Group, Inc.	THG	0.42%
Cincinnati Financial Corporation	CINF	0.42%
Avista Corporation	AVA	0.42%
Motorola Solutions, Inc.	MSI	0.42%
Northwest Natural Holding Company	NWN	0.42%
Commerce Bancshares, Inc.	CBSH	0.42%
TC Energy Corporation	TRP	0.42%
PepsiCo, Inc.	PEP	0.41%
Nasdaq, Inc.	NDAQ	0.41%
Otis Worldwide Corporation	OTIS	0.41%
Republic Services, Inc.	RSG	0.41%
The J.M. Smucker Company	SJM	0.41%
Dominion Energy, Inc.	D	0.41%
Selective Insurance Group, Inc.	SIGI	0.41%
Sun Communities, Inc.	SUI	0.41%
Cummins Inc.	CMI	0.41%
New Jersey Resources Corporation	NJR	0.41%
The Williams Companies, Inc.	WMB	0.41%
Southwest Gas Holdings, Inc.	SWX	0.41%
L3Harris Technologies, Inc.	LHX	0.41%
Aflac Incorporated	AFL	0.41%
Federated Hermes, Inc. (Class B)	FHI	0.41%
Kimberly-Clark Corporation	KMB	0.41%
ONE Gas, Inc.	OGS	0.41%
FirstEnergy Corp.	FE	0.41%
Verizon Communications Inc.	VZ	0.41%
W.P. Carey Inc.	WPC	0.41%
Exelon Corporation	EXC	0.41%
Packaging Corporation of America	PKG	0.41%
Principal Financial Group, Inc.	PFG	0.41%
Kinder Morgan, Inc.	KMI	0.41%
Primerica, Inc.	PRI	0.41%
CME Group Inc.	CME	0.41%
Ventas, Inc.	VTR	0.41%
Merck & Co., Inc.	MRK	0.41%
The Hartford Insurance Group, Inc.	HIG	0.41%
Eversource Energy	ES	0.41%
MGE Energy, Inc.	MGEE	0.41%
Assured Guaranty Ltd.	AGO	0.41%
CNA Financial Corporation	CNA	0.41%
Enbridge Inc.	ENB	0.41%
Mondelez International, Inc.	MDLZ	0.41%
Johnson & Johnson	JNJ	0.41%
Assurant, Inc.	AIZ	0.41%
NextEra Energy, Inc.	NEE	0.41%
Spire Inc.	SR	0.41%
Unilever PLC (ADR)	UL	0.41%
PACCAR Inc	PCAR	0.41%
Public Storage	PSA	0.41%
Sanofi (ADR)	SNY	0.41%
American States Water Company	AWR	0.41%
Old Republic International Corporation	ORI	0.41%
Essential Utilities, Inc.	WTRG	0.41%
Lowe's Companies, Inc.	LOW	0.41%
Manulife Financial Corporation	MFC	0.41%
Prudential Financial, Inc.	PRU	0.41%
American Water Works Company, Inc.	AWK	0.41%
Constellation Brands, Inc. (Class A)	STZ	0.41%
British American Tobacco Plc (ADR)	BTI	0.41%
Sun Life Financial Inc.	SLF	0.41%
Equity Lifestyle Properties, Inc.	ELS	0.41%
National Fuel Gas Company	NFG	0.41%
California Water Service Group	CWT	0.41%
Toyota Motor Corporation	TM	0.41%
RTX Corporation	RTX	0.41%
Del Monte Corp.	DMC	0.41%
RLI Corp.	RLI	0.41%
Portland General Electric Company	POR	0.41%
The Bank of Nova Scotia	BNS	0.41%
The Home Depot, Inc.	HD	0.41%
Willis Towers Watson Plc	WTW	0.41%
Aon Plc (Class A)	AON	0.41%
Stantec Inc.	STN	0.41%
Jack Henry & Associates, Inc.	JKHY	0.41%
U.S. Bancorp	USB	0.41%
The Hershey Company	HSY	0.41%
The Toronto-Dominion Bank	TD	0.41%
Chesapeake Utilities Corporation	CPK	0.41%
Gaming and Leisure Properties, Inc.	GLPI	0.41%
Royal Bank of Canada	RY	0.41%
State Street Corporation	STT	0.41%
The PNC Financial Services Group, Inc.	PNC	0.41%
JPMorgan Chase & Co.	JPM	0.41%
Comcast Corporation (Class A)	CMCSA	0.41%
Canadian Imperial Bank of Commerce	CM	0.4%
Takeda Pharmaceutical Company Limited (ADR)	TAK	0.4%
VICI Properties Inc.	VICI	0.4%
Realty Income Corporation	O	0.4%
Lockheed Martin Corporation	LMT	0.4%
Quest Diagnostics Incorporated	DGX	0.4%
TELUS Corporation	TU	0.4%
Medtronic Plc	MDT	0.4%
General Dynamics Corporation	GD	0.4%
Abbott Laboratories	ABT	0.4%
Bank of Montreal	BMO	0.4%
TotalEnergies SE	TTE	0.4%
AstraZeneca Plc	AZN	0.4%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	0.4%
The Bank of New York Mellon Corporation	BNY	0.4%
McDonald's Corporation	MCD	0.4%
The Goldman Sachs Group, Inc.	GS	0.4%
VeriSign, Inc.	VRSN	0.4%
HSBC Holdings plc (ADR)	HSBC	0.4%
Bank of America Corporation	BAC	0.4%
The Allstate Corporation	ALL	0.4%
GSK plc (ADR)	GSK	0.4%
America Movil, S.A.B. de C.V. (ADR)	AMX	0.4%
The Kraft Heinz Company	KHC	0.39%
Northrop Grumman Corporation	NOC	0.39%
Morgan Stanley	MS	0.39%
BCE Inc.	BCE	0.39%
General Mills, Inc.	GIS	0.38%
Rogers Communications Inc. (Class B)	RCI	0.38%
Paychex, Inc.	PAYX	0.38%
US Dollar	US.Dollar	0.24%
Canadian Dollar	Canadian.Dollar	0.02%
Euro	Euro	0%

Sector breakdown

Sector	Weight
Financials	21.13%
Utilities	17.76%
Industrials	14.45%
Consumer staples	11.00%
Health care	8.01%
All Others	27.65%

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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 $47.4.

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 $51.14. The 52-week low price of First Trust Value Line® Dividend Index Fund (FVD) is $43.58.

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.