First Trust Value Line Dividend ETF

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About FVD

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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
242
Number of holdings242
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of November 13, 2025
Utilities18.77%
Financial Services16.27%
Industrials14.92%
Consumer Defensive12.74%
Healthcare8.17%
Consumer Cyclical6.66%
Technology6.16%
Real Estate5.75%
Energy3.91%
Basic Materials3.32%
Communication Services3.33%

Top 10 Holdings (4.68% of total assets)

As of November 16, 2025
NameSymbol% Assets
AmgenAMGN0.49%
Expeditors International of WashingtonEXPD0.48%
Axis Capital HoldersAXS0.48%
AllstateALL0.46%
KenvueKVUE0.47%
CumminsCMI0.46%
Old RepublicORI0.46%
TC Energy CorpTRP (XTSE)0.46%
Cisco SystemsCSCO0.46%
Cboe Global Markets IncCBOE (BATS)0.46%

FVD Key Statistics

AUM
8.51B
AUM8.51B
Price-Earnings ratio
17.62
Price-Earnings ratio17.62
30-Day yield
2.42
30-Day yield2.42
Average volume
846.08K
Average volume846.08K
High today
$46.05
High today$46.05
Low today
$45.50
Low today$45.50
Open price
$46.00
Open price$46.00
Volume
679.14K
Volume679.14K
52 Week high
$47.01
52 Week high$47.01
52 Week low
$40.06
52 Week low$40.06
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current First Trust Value Line Dividend ETF(FVD) stock price is $45.54, with a market capitalization of 8.51B. The stock trades at a price-to-earnings (P/E) ratio of 17.62 and offers a dividend yield of 2.9%.

On 2025-11-18, First Trust Value Line Dividend ETF(FVD) stock moved within a range of $45.50 to $46.05. With shares now at $45.54, the stock is trading +0.1% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 679.14K, compared to an average daily volume of 846.08K.

Over the past 52 weeks, First Trust Value Line Dividend ETF(FVD) stock has traded between a high of $47.01 and a low of $40.06.

Over the past 52 weeks, First Trust Value Line Dividend ETF(FVD) stock has traded between a high of $47.01 and a low of $40.06.

FVD News

Nasdaq 5d
Analysts See 11% Gains Ahead For FVD

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Analysts See 11% Gains Ahead For FVD

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.