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
238
Number of holdings238
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of January 7, 2026
Utilities18.19%
Financial Services17.32%
Industrials14.86%
Consumer Defensive11.40%
Healthcare8.65%
Real Estate6.35%
Consumer Cyclical6.30%
Technology6.28%
Energy3.77%
Basic Materials3.46%
Communication Services3.42%

FVD Key Statistics

AUM
8.41B
AUM8.41B
Price-Earnings ratio
18.13
Price-Earnings ratio18.13
30-Day yield
2.38
30-Day yield2.38
Average volume
688.54K
Average volume688.54K
High today
$46.71
High today$46.71
Low today
$45.97
Low today$45.97
Open price
$46.03
Open price$46.03
Volume
569.94K
Volume569.94K
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 $46.64, with a market capitalization of 8.41B. The stock trades at a price-to-earnings (P/E) ratio of 18.13 and offers a dividend yield of 2.8%.

During the trading session on 2026-01-09, First Trust Value Line Dividend ETF(FVD) shares reached a daily high of $46.71 and a low of $45.97. At a current price of $46.64, the stock is +1.4% higher than the low and still -0.2% under the high.

Trading volume for First Trust Value Line Dividend ETF(FVD) stock has reached 569.94K, versus its average volume of 688.54K.

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.

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.