First Trust Value Line Di... (FVD)
AMEX: FVD
· Real-Time Price · USD
46.10
-0.14 (-0.30%)
At close: Oct 01, 2025, 1:43 PM
-0.30% (1D)
| Bid | 46.1 |
| Market Cap | 8.75B |
| AUM | 9.01B |
| NAV | 45.93 |
| EPS (ttm) | 2.36 |
| PE Ratio (ttm) | 19.53 |
| Shares Out | 189.74M |
| Inception Date | Aug 18, 2003 |
| Ask | 46.12 |
| Volume | 298,688 |
| Open | 46.16 |
| Previous Close | 46.24 |
| Day's Range | 46.05 - 46.30 |
| 52-Week Range | 40.06 - 47.01 |
| Holdings | 220 |
| Expense Ratio | 0.61% |
About FVD
The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index.
Asset Class Equity Income
Ticker Symbol FVD
Inception Date Aug 18, 2003
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 19.30% |
| Industrials | 16.89% |
| Financial Services | 15.26% |
| Consumer Defensive | 12.69% |
| Healthcare | 8.15% |
Top 10 Holdings 4.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xcel Energy Inc. | XEL | 0.45% |
| National Fuel Gas Co... | NFG | 0.44% |
| The Williams Compani... | WMB | 0.44% |
| One Gas, Inc. | OGS | 0.44% |
| Rollins, Inc. | ROL | 0.43% |
| Firstenergy Corp. | FE | 0.43% |
| Nextera Energy, Inc. | NEE | 0.43% |
| International Busine... | IBM | 0.43% |
| Exxon Mobil Corporat... | XOM | 0.43% |
| Spire Inc. | SR | 0.43% |
Dividends Dividend Yield 2.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.2282 | Sep 30, 2024 |
