First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

50.92

+0.09 (0.18%)

At close: Aug 14, 2026, 4:00 PM

51.25

+0.33 (0.65%)

Pre-market: Aug 17, 2026, 7:45 AM EDT

0.18% (1D)

Assets	$8.34B
Expense Ratio	0.62%
PE Ratio	19.61
Shares Out	200.24M
Dividend (ttm)	$1.12
Dividend Yield	2.20%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	43.06%

Volume	298,963
Open	50.89
Previous Close	50.83
Day's Range	50.74 - 50.95
52-Week Low	44.63
52-Week High	51.41
Beta	0.65
Holdings	249
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

4.68% of assets

Name	Symbol	Weight
Cognizant Technology Solutions Corporation	CTSH	0.50%
SAP SE	SAP	0.49%
Dolby Laboratories, Inc.	DLB	0.48%
Accenture plc	ACN	0.47%
Eaton Corporation plc	ETN	0.46%
Becton, Dickinson and Company	BDX	0.46%
Willis Towers Watson Public Limited Company	WTW	0.46%
Comcast Corporation	CMCSA	0.45%
Broadridge Financial Solutions, Inc.	BR	0.45%
Diageo plc	DGED	0.45%

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 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.