First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

47.90

+0.23 (0.48%)

May 22, 2026, 4:00 PM EDT - Market closed

0.48% (1D)

Assets	$8.09B
Expense Ratio	0.62%
PE Ratio	18.23
Shares Out	200.24M
Dividend (ttm)	$1.08
Dividend Yield	2.26%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	41.22%

Volume	507,551
Open	47.79
Previous Close	47.67
Day's Range	47.65 - 47.98
52-Week Low	43.91
52-Week High	50.23
Beta	0.67
Holdings	239
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

4.96% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	0.56%
Philip Morris International Inc.	PM	0.51%
Pembina Pipeline Corporation	PPL	0.50%
TC Energy Corporation	TRP	0.50%
British American Tobacco PLC ADR	BMTA.DE	0.49%
Altria Group, Inc.	MO	0.49%
Assurant, Inc.	AIZ	0.49%
SEI Investments Company	SEIC	0.48%
Anheuser-Busch InBev SA/NV	BUD	0.47%
VeriSign, Inc.	VRSN	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.2752	Dec 31, 2024

Full Dividend History

Performance

FVD had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.