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First Trust Value Line Dividend Index Fund

FVD · ETF

$50.12−$0.51 (−1.01%)TodayMarket closed ·
Prev close $50.63

About FVD

FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 7668.69m in AUM and 240 holdings. FVD 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.

Issuer
First Trust
Tracks
Value Line Dividend (TR)
Expense ratio
0.62%
Assets under management
$7.90B
Inception
Dec 18, 2006
Asset class
Equity
Website
ftportfolios.com

FVD key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
618.12K
Volume
557.12K
Open price
$50.38
High today
$50.55
Low today
$49.98
52 Week high
$51.41
52 Week low
$44.63

First Trust Value Line Dividend Index Fund (FVD) at a glance

As of Oct 23, 2026, First Trust Value Line Dividend Index Fund (FVD) shares are priced at $50.12, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $49.98 and $50.55. The current price is 0.3% above the day's low and 0.8% below its high.

Volume so far is 557.12K shares, in line with the average of 618.12K shares a day.

Over the past year First Trust Value Line Dividend Index Fund has ranged from $44.63 to $51.41, and now sits 81% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.