First Trust Value Line Dividend Index Fund (FVD)

NYSEARCA: FVD · Real-Time Price · USD

47.29

-0.11 (-0.23%)

Sep 29, 2026, 4:00 PM EDT - Market closed

Assets	$7.67B
Expense Ratio	0.62%
PE Ratio	18.13
Shares Out	200.24M
Dividend (ttm)	$1.12
Dividend Yield	2.37%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	43.22%

Volume	854,691
Open	47.27
Previous Close	47.40
Day's Range	47.06 - 47.40
52-Week Low	44.63
52-Week High	51.41
Beta	0.64
Holdings	242
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

4.49% of assets

Name	Symbol	Weight
Dreyfus Govt Cm Inst 289	n/a	0.54%
Amgen Inc.	AMGN	0.44%
Lincoln Electric Holdings, Inc.	LECO	0.44%
Keurig Dr Pepper Inc.	KDP	0.44%
Emerson Electric Co.	EMR	0.44%
TE Connectivity plc	TEL	0.44%
Nordson Corporation	NDSN	0.44%
Ecolab Inc.	ECL	0.44%
IDEX Corporation	IEX	0.44%
Pfizer Inc.	PFE	0.44%

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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.