First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

47.15

+0.07 (0.15%)

Oct 5, 2026, 4:00 PM EDT - Market closed

Assets	$7.57B
Expense Ratio	0.62%
PE Ratio	18.13
Shares Out	200.24M
Dividend (ttm)	$1.12
Dividend Yield	2.38%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	43.15%

Volume	532,109
Open	47.02
Previous Close	47.08
Day's Range	46.74 - 47.25
52-Week Low	44.63
52-Week High	51.41
Beta	0.64
Holdings	241
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 NYSE Arca

Ticker Symbol FVD

ETF Provider First Trust

Index Tracked Value Line Dividend

Top 10 Holdings

4.51% of assets

Name	Symbol	Weight
MSC Industrial Direct Co., Inc.	MSM	0.46%
Accenture plc	ACN	0.46%
Emerson Electric Co.	EMR	0.46%
Lincoln Electric Holdings, Inc.	LECO	0.45%
Nordson Corporation	NDSN	0.45%
TE Connectivity plc	TEL	0.45%
Linde plc	LIN	0.45%
IDEX Corporation	IEX	0.45%
Hubbell Incorporated	HUBB	0.44%
Honeywell International Inc.	HON	0.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.2562	Sep 30, 2026
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

Full Dividend History

Performance

FVD had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.