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
240
Number of holdings240
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of April 23, 2026
Financial Services19.05%
Utilities18.40%
Industrials14.34%
Consumer Defensive11.48%
Real Estate7.97%
Healthcare7.90%
Technology6.09%
Consumer Cyclical5.72%
Energy3.89%
Communication Services3.05%
Basic Materials2.11%

Top 10 Holdings (4.56% of total assets)

As of April 23, 2026
NameSymbol% Assets
Rogers Communications Inc Shs -B- Non-VotingRCI.B (XTSE)0.48%
SEI InvestmentsSEIC0.47%
Keurig Dr PepperKDP0.46%
Union PacificUNP0.45%
Philip MorrisPM0.46%
ComcastCMCSA0.45%
Norfolk SouthernNSC0.45%
CSXCSX0.45%
NextEra EnergyNEE0.45%
EatonETN0.44%

FVD Key Statistics

AUM
8.14B
AUM8.14B
Price-Earnings ratio
17.54
Price-Earnings ratio17.54
30-Day yield
2.40
30-Day yield2.40
Average volume
619.39K
Average volume619.39K
High today
$47.94
High today$47.94
Low today
$47.60
Low today$47.60
Open price
$47.94
Open price$47.94
Volume
788.59K
Volume788.59K
52 Week high
$50.23
52 Week high$50.23
52 Week low
$43.01
52 Week low$43.01
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current First Trust Value Line Dividend ETF(FVD) stock price is $47.63, with a market capitalization of 8.14B. The stock trades at a price-to-earnings (P/E) ratio of 17.54 and offers a dividend yield of 2.9%.

During the trading session on 2026-04-25, First Trust Value Line Dividend ETF(FVD) shares reached a daily high of $47.94 and a low of $47.60. At a current price of $47.63, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 788.59K, compared to an average daily volume of 619.39K.

Over the past 52 weeks, First Trust Value Line Dividend ETF(FVD) stock has traded between a high of $50.23 and a low of $43.01.

Over the past 52 weeks, First Trust Value Line Dividend ETF(FVD) stock has traded between a high of $50.23 and a low of $43.01.

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.