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
236
Number of holdings236
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of March 2, 2026
Financial Services19.05%
Utilities18.37%
Industrials13.97%
Consumer Defensive11.78%
Healthcare8.04%
Technology6.58%
Real Estate6.44%
Consumer Cyclical6.29%
Energy3.95%
Communication Services3.01%
Basic Materials2.52%

Top 10 Holdings (4.65% of total assets)

As of March 2, 2026
NameSymbol% Assets
Thomson Reuters CorpTRI (XTSE)0.52%
LandstarLSTR0.47%
NasdaqNDAQ0.47%
America MovilAMX0.46%
SS&C TechnologiesSSNC0.46%
PaychexPAYX0.45%
VeriSignVRSN0.46%
IBMIBM0.45%
Arthur J. GallagherAJG0.45%
AssurantAIZ0.46%

FVD Key Statistics

AUM
8.62B
AUM8.62B
Price-Earnings ratio
18.77
Price-Earnings ratio18.77
30-Day yield
2.33
30-Day yield2.33
Average volume
659.96K
Average volume659.96K
High today
$49.78
High today$49.78
Low today
$49.29
Low today$49.29
Open price
$49.61
Open price$49.61
Volume
821.19K
Volume821.19K
52 Week high
$50.23
52 Week high$50.23
52 Week low
$40.06
52 Week low$40.06
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, First Trust Value Line Dividend ETF(FVD) shares are valued at $49.69. The company's market cap stands at 8.63B, with a P/E ratio of 18.77 and a dividend yield of 2.7%.

As of 2026-03-04, First Trust Value Line Dividend ETF(FVD) stock has fluctuated between $49.29 and $49.78. The current price stands at $49.69, placing the stock +0.8% above today's low and -0.2% off the high.

First Trust Value Line Dividend ETF(FVD) shares are trading with a volume of 821.19K, against a daily average of 659.96K.

In the last year, First Trust Value Line Dividend ETF(FVD) shares hit a 52-week high of $50.23 and a 52-week low of $40.06.

In the last year, First Trust Value Line Dividend ETF(FVD) shares hit a 52-week high of $50.23 and a 52-week low of $40.06.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.