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

What's in this fund

Sectors

As of November 23, 2025

Utilities18.71%

Financial Services16.14%

Industrials15.00%

Consumer Defensive12.86%

Healthcare8.25%

Consumer Cyclical6.66%

Technology6.18%

Real Estate5.80%

Energy3.83%

Communication Services3.29%

Basic Materials3.28%

Top 10 Holdings (4.74% of total assets)

As of November 23, 2025

NameSymbol% Assets

Expeditors International of WashingtonEXPD0.50%

Axis Capital HoldersAXS0.47%

KenvueKVUE0.46%

WelltowerWELL0.46%

FVD Key Statistics

AUM

8.44B

AUM8.44B

Price-Earnings ratio

17.62

Price-Earnings ratio17.62

30-Day yield

2.42

30-Day yield2.42

Average volume

698.76K

Average volume698.76K

High today

—

High today—

Low today

—

Low today—

Open price

$45.88

Open price$45.88

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

The current First Trust Value Line Dividend ETF(FVD) stock price is $45.74, with a market capitalization of 8.44B. The stock trades at a price-to-earnings (P/E) ratio of 17.62 and offers a dividend yield of 3.0%.

During the trading day, First Trust Value Line Dividend ETF(FVD) stock saw an opening price of $45.88, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 698.76K.

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.