First Trust Value Line Dividend ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FVD and other ETFs, options, and stocks.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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings233
Number of holdings233
Inception DateAug 19, 2003
Inception DateAug 19, 2003
What's in this fund
Sectors
As of September 16, 2025Utilities19.16%
Industrials16.99%
Financial Services15.40%
Consumer Defensive12.55%
Healthcare8.15%
Consumer Cyclical6.96%
Technology5.58%
Real Estate4.79%
Energy3.99%
Communication Services3.42%
Basic Materials3.01%
Top 10 Holdings (4.74% of total assets)
As of September 16, 2025NameSymbol% Assets
Bank of MontrealBMO (XTSE)0.50%
Bank of Nova ScotiaBNS (XTSE)0.49%
Canadian Imperial Bank of CommerceCM (XTSE)0.48%
IBMIBM0.47%
EatonETN0.47%
DonaldsonDCI0.47%
Royal Bank of CanadaRY (XTSE)0.47%
HersheyHSY0.46%
Goldman SachsGS0.47%
LockheedLMT0.46%
FVD Key Statistics
AUM9.07B
AUM9.07B
Price-Earnings ratio18.68
Price-Earnings ratio18.68
30-Day yield2.41
30-Day yield2.41
Average volume449.08K
Average volume449.08K
High today$45.97
High today$45.97
Low today$45.80
Low today$45.80
Open price$45.84
Open price$45.84
Volume81.18K
Volume81.18K
52 Week high$47.01
52 Week high$47.01
52 Week low$40.06
52 Week low$40.06
Expense ratio0.61
Expense ratio0.61