First Trust Value Line Dividend ETF
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Why Robinhood?
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 holdings242
Number of holdings242
Inception DateAug 19, 2003
Inception DateAug 19, 2003
What's in this fund
Sectors
As of October 30, 2025Utilities18.77%
Financial Services16.03%
Industrials15.26%
Consumer Defensive12.73%
Healthcare7.98%
Consumer Cyclical6.75%
Technology6.25%
Real Estate5.76%
Energy3.81%
Communication Services3.34%
Basic Materials3.32%
Top 10 Holdings (4.53% of total assets)
As of October 30, 2025NameSymbol% Assets
CaterpillarCAT0.47%
HubbellHUBB0.46%
Reynolds Consumer ProductsREYN0.47%
GSK plcGSK0.45%
CognizantCTSH0.46%
Bristol-Myers SquibbBMY0.45%
American Electric PowerAEP0.44%
HSBCHSBC0.45%
CumminsCMI0.44%
TE ConnectivityTEL0.44%
FVD Key Statistics
AUM8.56B
AUM8.56B
Price-Earnings ratio18.30
Price-Earnings ratio18.30
30-Day yield2.32
30-Day yield2.32
Average volume821.11K
Average volume821.11K
High today$45.03
High today$45.03
Low today$44.63
Low today$44.63
Open price$44.92
Open price$44.92
Volume1.34M
Volume1.34M
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
FVD News
Nasdaq 19h
Analysts Predict 13% Upside For FVDLooking 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...
