First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

50.24

+0.12 (0.24%)

Oct 26, 2026, 4:00 PM EDT - Market closed

Assets	$8.07B
Expense Ratio	0.62%
PE Ratio	18.73
Forward PE	16.15
Shares Out	200.24M
Dividend	$1.12 (2.23%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	41.85%

Volume	558,910
Open	50.29
Previous Close	50.12
Day's Range	50.16 - 50.42
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

4.76% of assets

Name	Symbol	Weight
Accenture plc	ACN	0.54%
Cboe Global Markets, Inc.	CBOE	0.50%
Cognizant Technology Solutions Corporation	CTSH	0.48%
Constellation Brands, Inc.	STZ	0.47%
Shell plc	SHEL	0.47%
ExxonMobil Holdings Corporation	XOM	0.46%
Waste Management, Inc.	WM	0.46%
Chevron Corporation	CVX	0.46%
Marsh & McLennan Companies, Inc.	MRSH	0.46%
Cintas Corporation	CTAS	0.46%

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 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.