First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

48.87

+0.50 (1.03%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$7.67B
Expense Ratio	0.62%
PE Ratio	17.95
Forward PE	15.78
Shares Out	200.24M
Dividend	$1.12 (2.30%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	41.26%

Volume	755,785
Open	49.10
Previous Close	48.37
Day's Range	48.82 - 49.14
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

4.60% of assets

Name	Symbol	Weight
Accenture plc	ACN	0.48%
ExxonMobil Holdings Corporation	XOM	0.47%
Shell plc	SHEL	0.46%
Cboe Global Markets, Inc.	CBOE	0.46%
Philip Morris International Inc.	PM	0.46%
Pinnacle West Capital Corporation	PNW	0.46%
The TJX Companies, Inc.	TJX	0.45%
Chevron Corporation	CVX	0.45%
MSC Industrial Direct Co., Inc.	MSM	0.45%
Amgen Inc.	AMGN	0.45%

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 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.