First Trust Value Line Dividend ETF
+$0.37 (+0.92%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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.
What's in this fund
Sectors
As of May 25, 2022Utilities19.61%
Industrials17.87%
Financial Services15.46%
Consumer Defensive12.39%
Technology10.11%
Healthcare8.69%
Consumer Cyclical5.10%
Real Estate4.64%
Basic Materials3.05%
Communication Services2.57%
Energy0.51%
Top 10 Holdings (5.33% of total assets)
As of May 25, 2022Name
Symbol
% Assets
JPMorgan Chase
JPM
0.55%
American Tower
AMT
0.53%
Allstate
ALL
0.54%
Caterpillar
CAT
0.53%
Archer Daniels Midland
ADM
0.53%
Black Hills
BKH
0.53%
Lockheed
LMT
0.53%
Northrop Grumman
NOC
0.53%
Coca-Cola
KO
0.53%
NextEra Energy
NEE
0.53%
FVD Key Statistics
AUM
12.30B
Price-Earnings ratio
19.40
30-Day yield
1.95
Average volume
1.85M
High today
$40.88
Low today
$40.54
Open price
$40.54
Volume
1.05M
52 Week high
$43.43
52 Week low
$38.93
Expense ratio
0.67
Average Annual Return
1Y3Y5Y10YSince
Aug 19, 2003
Aug 19, 2003
% Price Return4.64%8.97%9.30%11.69%9.88%
% NAV Return4.80%9.00%9.33%11.71%9.94%
As of April 30, 2022