FVD ETF Price & Analysis
FVD ETF Chart & Stats
$47.03
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Market closed
$47.03
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Day’s Range― - ―
52-Week Range$40.06 - $50.23
Previous Close$47.03
VolumeN/A
Average Volume (3M)1.03M
AUM8.15B
NAV47.03
Expense Ratio0.61%
Holdings Count234
Beta0.45
Inception DateDec 18, 2006
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(2.31%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,110,393
30 Day Avg. Volume1,034,280
AlphaN/A
ETF Overview
First Trust Value Line Dividend Index Fund
The First Trust Value Line Dividend Index Fund (Ticker: FVD) is a compelling choice for investors seeking a blend of income and growth through a strategic focus on high dividend yields. As a member of the High Dividend Yield category, FVD uniquely positions itself within the broad-based niche by targeting a diversified portfolio of companies known for their robust dividend-paying histories and financial stability. This ETF is designed for those who prioritize reliable income generation, offering exposure to a wide array of sectors while maintaining a disciplined approach to risk management. By leveraging the Value Line Dividend Index, FVD ensures a meticulous selection process that emphasizes companies with high dividend yields and strong fundamentals, making it an attractive option for investors looking to enhance their portfolios with steady income potential and the opportunity for capital appreciation.
First Trust Value Line Dividend Index Fund (FVD) Fund Flow Chart
First Trust Value Line Dividend Index Fund (FVD) 1 year Net Flows: -$2B
FVD ETF News
FVD ETF FAQ
What was FVD’s price range in the past 12 months?
FVD lowest ETF price was $40.06 and its highest was $50.23 in the past 12 months.
What is the AUM of FVD?
As of Mar 19, 2026 The AUM of FVD is 8.15B.
Is FVD overvalued?
According to Wall Street analysts FVD’s price is currently Undervalued.
Does FVD pay dividends?
FVD pays a Quarterly dividend of $0.319 which represents an annual dividend yield of 2.31%. See more information on FVD dividends here
How many shares outstanding does FVD have?
Currently, no data Available
Which hedge fund is a major shareholder of FVD?
Among the largest hedge funds holding FVD’s share is Chilton Investment Co LLC. It holds FVD’s shares valued at 726K.
FVD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
TotalEnergies SE
0.52%
Thomson Reuters Corp
0.52%
Shell Plc
0.51%
Verisign
0.51%
International Business Machines Corporation
0.50%
Chevron
0.49%
Nasdaq OMX
0.49%
National Fuel Gas
0.48%
Northwest Natural Gas
0.48%
Jack Henry & Associates
0.48%
Total4.98%
See All Holdings


