First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

47.76

+0.16 (0.34%)

Apr 28, 2026, 4:00 PM EDT - Market closed

0.34% (1D)

Assets	$8.29B
Expense Ratio	0.61%
PE Ratio	18.91
Shares Out	200.24M
Dividend (ttm)	$1.08
Dividend Yield	2.27%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	42.89%

Volume	1,107,441
Open	47.76
Previous Close	47.60
Day's Range	47.62 - 48.07
52-Week Low	43.06
52-Week High	50.23
Beta	0.71
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

4.53% of assets

Name	Symbol	Weight
Keurig Dr Pepper Inc.	KDP	0.47%
SEI Investments Company	SEIC	0.47%
Rogers Communications Inc.	RCI.B	0.46%
Union Pacific Corporation	UNP	0.46%
Norfolk Southern Corporation	NSC	0.45%
Philip Morris International Inc.	PM	0.45%
Eaton Corporation plc	ETN	0.44%
CSX Corporation	CSX	0.44%
Cummins Inc.	CMI	0.44%
NextEra Energy, Inc.	NEE	0.44%

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 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.