First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

50.12

-0.35 (-0.69%)

At close: Sep 4, 2026, 4:00 PM

50.48

+0.36 (0.72%)

After-hours: Sep 4, 2026, 7:58 PM EDT

Assets	$8.13B
Expense Ratio	0.62%
PE Ratio	19.30
Shares Out	200.24M
Dividend (ttm)	$1.12
Dividend Yield	2.23%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	43.06%

Volume	688,331
Open	50.13
Previous Close	50.47
Day's Range	50.12 - 50.36
52-Week Low	44.63
52-Week High	51.41
Beta	0.64
Holdings	243
Inception Date	Aug 19, 2003

About FVD

Fund Home Page

The 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.

Asset Class Equity

Category Mid-Cap Value

Stock Exchange NYSEARCA

Ticker Symbol FVD

ETF Provider First Trust

Index Tracked Value Line Dividend

Top 10 Holdings

4.33% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	0.45%
The J. M. Smucker Company	SJM	0.44%
The Williams Companies, Inc.	WMB	0.44%
The Toronto-Dominion Bank	TD	0.43%
Lincoln Electric Holdings, Inc.	LECO	0.43%
Honeywell International Inc.	HON	0.43%
Cognizant Technology Solutions Corporation	CTSH	0.43%
MSC Industrial Direct Co., Inc.	MSM	0.43%
Assured Guaranty Ltd.	AGO	0.43%
NorthWestern Energy Group, Inc.	NWE	0.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.2907	Jun 30, 2026
Mar 26, 2026	$0.257	Mar 31, 2026
Dec 12, 2025	$0.3186	Dec 31, 2025
Sep 25, 2025	$0.2519	Sep 30, 2025
Jun 26, 2025	$0.2556	Jun 30, 2025
Mar 27, 2025	$0.2612	Mar 31, 2025

Full Dividend History

Performance

FVD had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.