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First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · IEX Real-Time Price · USD
41.35 -0.06 (-0.14%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$12.42B
NAV$41.39
Expense Ratio0.70%
PE Ratio21.27
Shares Out300.14M
Dividend (ttm)$0.73
Dividend Yield1.77%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume602,009
Open41.44
Previous Close41.41
Day's Range41.24 - 41.49
52-Week Low30.37
52-Week High41.55
Beta0.80
Holdings201
Inception DateAug 19, 2003

About FVD

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line® Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFVD
Index TrackedValue Line Dividend Index

Top 10 Holdings

5.60% of assets
NameSymbolWeight
Bank of New York MellonBK0.58%
Union PacificUNP0.57%
Canadian National Railway CoCNR.TO0.57%
Norfolk SouthernNSC0.57%
Northrop GrummanNOC0.56%
CME GroupCME0.55%
NewMarket CorporationNEU0.55%
Sun Life Financial IncSLF.TO0.55%
AXIS Capital HoldingsAXS0.55%
C.H. RobinsonCHRW0.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1577Sep 30, 2021
Jun 24, 2021$0.1894Jun 30, 2021
Mar 25, 2021$0.1761Mar 31, 2021
Dec 24, 2020$0.2112Dec 31, 2020
Sep 24, 2020$0.1866Sep 30, 2020
Jun 25, 2020$0.2212Jun 30, 2020
Full Dividend History

News

Is First Trust Value Line Dividend ETF (FVD) a Strong ETF Right Now?

Smart Beta ETF report for FVD

5 days ago - Zacks Investment Research

A Guide to 10 Most-Popular Dividend ETFs

The dividend-focused products offer safety through payouts, and stability in the form of mature companies that are less volatile amid large swings in stock prices.

6 months ago - Zacks Investment Research

New International ETF Considers Free Cash Flow

Distillate Capital rolls out a second fund, while other funds undergo reorganizations and index changes.

Other symbols:DSTLEDOW
10 months ago - ETFcom

Guide to 10 Most Popular Dividend ETFs

The dividend-focused products offer safety through payouts, and stability in the form of mature companies that are less volatile to large swings in stock prices.

1 year ago - Zacks Investment Research

Dividend ETF (FVD) Hits New 52-Week High

This dividend ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research