First Trust Value Line® Dividend Index Fund (FVD)

Find here information about the First Trust Value Line® Dividend Index Fund ETF (NYSE:FVD). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE


Symbol		Exchange		Currency
FVD	·	NYSE	·	USD	Real-time
FVD	·	Mexico	·	MXN	Delayed

Currency in USD

44.22

-0.02(-0.05%)

Closed·23/05

After Hours

43.08-1.14(-2.58%)

·23/05

Day's Range

43.91

44.31

52 wk Range

40.06

46.83

Day's Range

43.9144.31

52 wk Range

40.0646.83

Prev. Close: 44.24
Price Open: 43.97
Volume: 386,549
Average Volume (3m): 666,009
1-Year Change: 6.25%
Day's Range: 43.91-44.31
52 wk Range: 40.06-46.83
Market Cap: 8.97B

Total Assets: 3.079B
Shares Outstanding: 202,940,884
ROI (TTM): -
Dividends (TTM): 1.0448
Dividend Yield: 2.36%
Beta: 0.792
Asset Class: Equity

Technical

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Daily

Weekly

Monthly

Explore

Type:ETF

Market:United States

Issuer:First Trust

Asset Class:Equity

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Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,011	991	1,100	1,159	1,644	2,281
Fund Return	+1.12%	-0.95%	+10.01%	+5.03%	+10.45%	+8.6%
Rank in Category	123	44	207	950	941	340
Percentile Rank	12	6	22	88	93	46

Holdings

			Upside
Taiwan Semiconductor Manufacturing	TSM	0.57%	aa.aa	191.98	-2.15%	265,947
Analog Devices Inc	ADI	0.57%	aa.aa	210.47	-0.69%	226,628
Texas Instruments Incorporated	TXN	0.56%	aa.aa	176.30	-2.17%	268,616
Johnson Controls International PLC	JCI	0.55%	aa.aa	97.99	+0.06%	518,205
TE Connectivity Ltd	TEL	0.55%	aa.aa	157.56	-0.85%	306,725
Sensient Technologies Corporation	SXT	0.55%	aa.aa	93.94	+0.14%	525,893
Emerson Electric Company	EMR	0.54%	aa.aa	118.24	+0.76%	404,749
Morgan Stanley	MS	0.53%	aa.aa	126.07	-0.15%	364,287
Caterpillar Inc	CAT	0.53%	aa.aa	343.39	-0.52%	137,814
Goldman Sachs Group Inc	GS	0.53%	aa.aa	598.54	+0.05%	77,282

First Trust Value Line® Dividend Index Fund Company Profile

First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Value Line Dividend Index, by using full replication technique. First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund was formed on August 19, 2003 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

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FAQ

How is the performance of FVD?

As of 25 May 2025, FVD is trading at a price of 44.22, with a previous close of 44.24. The stock has fluctuated within a day range of 43.91 to 44.31, while its 52-week range spans from 40.06 to 46.83.

What is the current price of FVD?

The FVD stock price today is 44.22.

Does FVD Pay Dividends? What’s The Current Dividend Yield?

The First Trust Value Line Dividend dividend yield is 2.36%.

What is the P/E ratio of FVD?

The P/E ratio for FVD is 15.83.

From a Technical Analysis Perspective, Is FVD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the FVD market cap?

The market cap for FVD is 8.97B.

NSE 30

4,029.51

-5.16

-0.13%

NSE All Share

109,028.62

-155.31

-0.14%

US 30

41,598.50

-260.6

-0.62%

US 500

5,801.40

-40.6

-0.69%

FTSE 100

8,717.97

-21.29

-0.24%

DAX

23,629.58

-369.59

-1.54%

South Africa Top 40

85,934.52

+338.80

+0.40%

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First Trust Value Line® Dividend Index Fund (FVD)

Performance

Holdings

Taiwan Semiconductor Manufacturing

Analog Devices Inc

Texas Instruments Incorporated

Johnson Controls International PLC

TE Connectivity Ltd

Sensient Technologies Corporation

Emerson Electric Company

Morgan Stanley

Caterpillar Inc

Goldman Sachs Group Inc