First Trust Value Line Dividend Index Fund (FVD)

Assets	$8.00B
Expense Ratio	0.62%
PE Ratio	18.61
Shares Out	200.24M
Dividend (ttm)	$1.08
Dividend Yield	2.24%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	41.71%

Volume	526,196
Open	48.05
Previous Close	47.97
Day's Range	48.02 - 48.39
52-Week Low	44.12
52-Week High	50.23
Beta	0.66
Holdings	247
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

4.44% of assets

Name	Symbol	Weight
Hormel Foods Corporation	HRL	0.48%
The J. M. Smucker Company	SJM	0.46%
International Business Machines Corporation	IBM	0.45%
Jacobs Solutions Inc.	J	0.44%
Arthur J. Gallagher & Co.	AJG	0.44%
PPG Industries, Inc.	PPG	0.44%
Reynolds Consumer Products Inc.	REYN	0.44%
Public Storage	PSA	0.43%
América Móvil, S.A.B. de C.V.	AMX	0.43%
Cintas Corporation	CTAS	0.43%

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

Performance

FVD had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.