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First Trust Value Line® Dividend Index Fund (FVD)

NYSE
Symbol
Exchange
Currency
FVD·NYSE·USD
FVD·Mexico·MXN
Currency in USD
46.86
+0.59(+1.28%)
Closed·
After Hours
46.86-0.02(-0.03%)
·
Trading near 52-week High
Day's Range
46.4647.01
52 wk Range
40.0647.01

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
46.27
Price Open
46.46
Volume
451,332
Average Vol. (3m)
600,707
1-Year Change
5.73%
Day’s Range
46.46-47.01
52-Week Range
40.06-47.01
Market Cap
30.84B
Expense Ratio
0.60%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0431,0321,0621,1871,5902,345
Fund Return+4.34%+3.19%+6.22%+5.87%+9.72%+8.89%
Rank in Category8841,1188371,041957505
Percentile Rank779573979565

Holdings

CH Robinson Worldwide Inc

CHRW0.53%125.18+1.94%398,230

Maximus Inc

MMS0.50%87.00+1.86%542,871

Gentex Corporation

GNTX0.50%28.16+2.74%1,665,447

Cummins Inc

CMI0.49%402.30+2.05%111,885

AstraZeneca PLC ADR

AZN0.49%80.97+0.63%561,066

Assurant Inc

AIZ0.48%215.92+0.52%207,182

Lowe’s Companies Inc

LOW0.48%263.73+3.16%174,530

Toyota Motor Corporation ADR

TM0.48%201.37+2.08%226,762

Northrop Grumman Corporation

NOC0.48%592.44-0.80%74,818

TE Connectivity Ltd

TEL0.48%205.00+2.35%214,784

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
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of FVD?

As of 22 Aug 2025, FVD is trading at a price of 46.86, with a previous close of 46.27. The stock has fluctuated within a day range of 46.46 to 47.01, while its 52-week range spans from 40.06 to 47.01.

What is the current price of FVD?

The FVD stock price today is 46.86.

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

The First Trust Value Line Dividend dividend yield is 2.23%.

What is the ticker symbol for First Trust Value Line Dividend?

The ticker symbol for First Trust Value Line Dividend is FVD.

What is the FVD premarket price?

FVD's last pre-market stock price is 46.27.

What is the FVD after hours price?

FVD's last after hours stock price is 46.86.

What is the P/E ratio of FVD?

The P/E ratio for FVD is 16.49.

What is FVD?

FVD is an ETF issued by First Trust and is listed and traded on the New York Stock Exchange

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 Strong Buy.

What is the FVD market cap?

The market cap for FVD is 9.19B.

When is the FVD dividend date?

The next dividend date for FVD is 25 Jun 2025.
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