First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

49.39

+0.91 (1.88%)

Jul 2, 2026, 4:00 PM EDT - Market closed

1.88% (1D)

Assets	$8.08B
Expense Ratio	0.62%
PE Ratio	19.02
Shares Out	200.24M
Dividend (ttm)	$1.12
Dividend Yield	2.26%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	43.06%

Volume	449,114
Open	48.75
Previous Close	48.48
Day's Range	48.73 - 49.39
52-Week Low	44.59
52-Week High	50.23
Beta	0.65
Holdings	253
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

4.45% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	0.46%
Brown & Brown, Inc.	BRO	0.46%
Jack Henry & Associates, Inc.	JKHY	0.45%
RLI Corp.	RLI	0.45%
Thomson Reuters Corporation	TRI	0.44%
The Kraft Heinz Company	KHC	0.44%
International Business Machines Corporation	IBM	0.44%
Fox Corporation	FOXA	0.44%
Reynolds Consumer Products Inc.	REYN	0.43%
Kimberly-Clark Corporation	KMB	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 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.