First Trust Value Line Dividend ETF
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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 holdings239
Number of holdings239
Inception DateAug 19, 2003
Inception DateAug 19, 2003
What's in this fund
Sectors
As of July 1, 2025Industrials19.72%
Utilities18.23%
Financial Services13.18%
Consumer Defensive12.93%
Healthcare7.68%
Consumer Cyclical6.40%
Technology6.39%
Real Estate5.26%
Basic Materials3.87%
Energy3.31%
Communication Services3.03%
Top 10 Holdings (4.47% of total assets)
As of July 1, 2025NameSymbol% Assets
MSC Industrial DirectMSM0.46%
Juniper NetworksJNPR0.45%
Goldman SachsGS0.45%
GenpactG0.45%
SEI InvestmentsSEIC0.45%
Rogers Communications Inc Shs -B- Non-VotingRCI.B (XTSE)0.44%
Packaging Corporation of AmericaPKG0.45%
PaccarPCAR0.44%
Blackrock, Inc.BLK0.44%
CaterpillarCAT0.44%
FVD Key Statistics
AUM9.10B
AUM9.10B
Price-Earnings ratio18.66
Price-Earnings ratio18.66
30-Day yield2.39
30-Day yield2.39
Average volume760.76K
Average volume760.76K
High today$45.52
High today$45.52
Low today$45.35
Low today$45.35
Open price$45.37
Open price$45.37
Volume286.04K
Volume286.04K
52 Week high$46.83
52 Week high$46.83
52 Week low$40.06
52 Week low$40.06
Expense ratio0.60
Expense ratio0.60