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
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
240
Number of holdings240
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of December 7, 2025
Utilities17.81%
Financial Services17.47%
Industrials15.08%
Consumer Defensive12.04%
Healthcare7.94%
Consumer Cyclical6.80%
Technology6.52%
Real Estate6.18%
Energy3.83%
Communication Services3.36%
Basic Materials2.97%

Top 10 Holdings (4.54% of total assets)

As of December 7, 2025
NameSymbol% Assets
LandstarLSTR0.47%
AccentureACN0.45%
Bristol-Myers SquibbBMY0.46%
Lowe'sLOW0.45%
Royal Bank of CanadaRY (XTSE)0.45%
Canadian Imperial Bank of CommerceCM (XTSE)0.45%
Morgan StanleyMS0.46%
Goldman SachsGS0.45%
Canadian National Railway CoCNR (XTSE)0.45%
CaterpillarCAT0.45%

FVD Key Statistics

AUM
8.41B
AUM8.41B
Price-Earnings ratio
17.78
Price-Earnings ratio17.78
30-Day yield
2.38
30-Day yield2.38
Average volume
499.99K
Average volume499.99K
High today
$45.94
High today$45.94
Low today
$45.69
Low today$45.69
Open price
$45.94
Open price$45.94
Volume
395.93K
Volume395.93K
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

With a market cap of 8.4B, First Trust Value Line Dividend ETF(FVD) trades at $45.73. The stock has a price-to-earnings ratio of 17.78 and currently yields dividends of 2.9%.

As of 2025-12-09, First Trust Value Line Dividend ETF(FVD) stock has fluctuated between $45.69 and $45.94. The current price stands at $45.73, placing the stock +0.1% above today's low and -0.5% off the high.

First Trust Value Line Dividend ETF(FVD) shares are trading with a volume of 395.93K, against a daily average of 499.99K.

During the past year, First Trust Value Line Dividend ETF(FVD) stock moved between $40.06 at its lowest and $47.01 at its peak.

During the past year, First Trust Value Line Dividend ETF(FVD) stock moved between $40.06 at its lowest and $47.01 at its peak.

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.