First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · IEX Real-Time Price · USD
36.86
+0.18 (0.50%)
Sep 27, 2022 11:09 AM EDT - Market open
0.50%
Assets $11.36B
NAV $37.15
Expense Ratio 0.67%
PE Ratio 18.17
Shares Out 305.89M
Dividend (ttm) $0.75
Dividend Yield 2.03%
Ex-Dividend Date Sep 23, 2022
1-Year Return -7.98%
Volume 369,273
Open 36.91
Previous Close 36.67
Day's Range 36.66 - 37.05
52-Week Low 36.45
52-Week High 43.43
Beta 0.78
Holdings 198
Inception Date Aug 19, 2003

About FVD

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 Class Equity
Sector Large Cap
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FVD
Index Tracked Value Line Dividend Index

Top 10 Holdings

5.75% of assets
Name Symbol Weight
Cal-Maine Foods CALM 0.62%
Lancaster Colony LANC 0.62%
General Mills GIS 0.58%
The J. M. Smucker Company SJM 0.57%
Erie Indemnity Company ERIE 0.56%
Johnson & Johnson JNJ 0.56%
Hubbell HUBB 0.56%
The Allstate Corporation ALL 0.56%
PNM Resources PNM 0.56%
Conagra Brands CAG 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.1701 Jun 30, 2022
Mar 25, 2022 $0.1857 Mar 31, 2022
Dec 23, 2021 $0.2317 Dec 31, 2021
Sep 23, 2021 $0.1577 Sep 30, 2021
Jun 24, 2021 $0.1894 Jun 30, 2021
Mar 25, 2021 $0.1761 Mar 31, 2021
Full Dividend History

News

Should First Trust Value Line Dividend ETF (FVD) Be on Your Investing Radar?

Style Box ETF report for FVD

6 days ago - Zacks Investment Research

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

Smart Beta ETF report for FVD

3 weeks ago - Zacks Investment Research

Dividend ETFs Still Popular Despite Bond Yield Surge

The top 10 dividend ETFs have had inflows of more than $32 billion this year.

1 month ago - ETFcom

A Guide to the 10 Most-Popular Dividend ETFs

The dividend stocks tend to outperform during volatile markets and can reduce the volatility of a portfolio.

4 months 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.

1 year 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
1 year 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.

2 years 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?

3 years ago - Zacks Investment Research