First Trust Value Line Dividend Index Fund (FVD)
| Assets | $9.74B |
| Expense Ratio | 0.60% |
| PE Ratio | 21.74 |
| Shares Out | 213.94M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 47.39% |
| 1-Year Return | +17.73% |
| Volume | 482,424 |
| Open | 45.31 |
| Previous Close | 45.36 |
| Day's Range | 45.14 - 45.44 |
| 52-Week Low | 38.55 |
| 52-Week High | 46.44 |
| Beta | 0.80 |
| Holdings | 217 |
| Inception Date | Aug 19, 2003 |
About FVD
Fund Home PageThe First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund that is based on the Value Line Dividend index. The fund tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield. FVD was launched on Aug 19, 2003 and is issued by First Trust.
Top 10 Holdings
5.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Garmin Ltd. | GRMN | 0.58% |
| Commerce Bancshares, Inc. | CBSH | 0.55% |
| DT Midstream, Inc. | DTM | 0.55% |
| Emerson Electric Co. | EMR | 0.54% |
| GATX Corporation | GATX | 0.54% |
| Genpact Limited | G | 0.54% |
| Altria Group, Inc. | MO | 0.53% |
| IDACORP, Inc. | IDA | 0.53% |
| Assurant, Inc. | AIZ | 0.53% |
| The Goldman Sachs Group, Inc. | GS | 0.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.228 | Sep 30, 2024 |
| Jun 27, 2024 | $0.280 | Jun 28, 2024 |
| Mar 21, 2024 | $0.189 | Mar 28, 2024 |
| Dec 22, 2023 | $0.293 | Dec 29, 2023 |
| Sep 22, 2023 | $0.183 | Sep 29, 2023 |
| Jun 27, 2023 | $0.265 | Jun 30, 2023 |
News
FVD: An Excellent Sector Mix
Dividend investing may make a comeback due to volatility and interest in dividend-paying stocks. First Trust Value Line® Dividend Index Fund ETF tracks the Value Line Dividend Index, focusing on above...
FVD: A Low-Volatility Play That Might Surprise In A Correction
FVD is a smart-beta dividend ETF that favors low volatility and financial resilience. Since my January analysis, FVD has made rather notable changes to the portfolio, as it removed 14 and added 27 com...
FVD: A Low-Beta Dividend Fund Under-Delivers
FVD is designed for dividend investors who are not ready for compromises when it comes to the resilience of financial position and volatility. It does offer a defensive tilt, as illustrated by the wei...
3 Quality Dividend Growth ETFs For Maximal Total Returns
Dividend growth investing is a great strategy for long-term investors, offering compounding from reinvestment, dividend growth, and stock price appreciation. The best dividend growth stocks and ETFs t...
FVD: Dividend Quality ETF Mitigating Downside Risks
First Trust Value Line® Dividend Index Fund ETF holds over 150 stocks in equal-weight. First Trust Value Line® Dividend Index Fund ETF is well-balanced across sectors. Utilities, industrials, and cons...
Dividend Investing: Broader Is Better For Multi-Asset Strategies
Investing in dividend-paying stocks has proved to be a helpful strategy, outperforming global markets over the long term. Dividend income strategies play an important role for multi-asset income portf...
First Trust Value Line Dividend ETF: Some Attractive Features, But A Sell For Now
FVD invests in a basket of stocks run through a long-tenured Safety Ranking system developed by Value Line. The ETF is large, and liquid enough to merit consideration from many investors.
FVD: Equal-Weight Dividend ETF With Safety Screening
FVD is a dividend ETF with a safety filter and an equal-weight methodology. It is better-balanced in sectors and holdings than the S&P 500.
FVD: How This $12B Dividend ETF Takes 10% Of Your Gains
FVD holds nearly 200 U.S.-listed low-volatility, dividend-paying stocks. Assets under management exceed $12 billion, but the fund's expense ratio is high at 0.67%. FVD yields 2.14%, and I'm forecastin...
FVD: Finally Outperforming In 2022
FVD implements an equal-weight, dividend-oriented strategy. Utilities, Industrials and Financials are its heaviest sectors.
FVD: Assessing Portfolio Changes Since September 2021
FVD invests in U.S. and international stocks that sport safety characteristics together with above-average yields. The article delves into portfolio changes since September 2021 with an attempt to fin...
FVD: Dividend Stocks Selected For Safety
FVD strategy: picking dividends with a safety filter. Sector composition and performance vs. benchmark.
FVD: Expensive, Utilities-Heavy Fund
FVD's investment mandate is to track the Value Line® Dividend Index. FVD is an international equity mix tilted towards U.S. heavyweight dividend payers. Despite monthly rebalancing and reconstitutions...
Insure Your Portfolio With The First Trust Value Line Dividend ETF
FVD follows an Index with a safety focus, comprised of 191 equities across multiple regions that have above-average price stability and financial health rankings.
The Best ETFs For Dividend Investors: 1-Year Review
It has been one year since my article covering 18 dividend-focused ETFs was published and I will be reviewing the performance of the group. The performance data showed only 1 of the 18 dividend-focuse...
New International ETF Considers Free Cash Flow
Distillate Capital rolls out a second fund, while other funds undergo reorganizations and index changes.
Dividend ETF Review: FVD
FVD strategy and performance. Comparing FVD with simpler strategies.
Dividend ETFs: Anomalies Are Great, So Long As They Aren't Mirages
Dividend ETFs: Anomalies Are Great, So Long As They Aren't Mirages
First Trust Value Line Dividend Index Fund Is Overvalued - Wait For A Pullback
First Trust Value Line Dividend Index Fund invests in dividend stocks based on Value Line’s safety ranking.