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
252
Number of holdings252
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of July 12, 2026
Financial Services20.36%
Utilities17.14%
Industrials14.22%
Consumer Defensive10.83%
Healthcare8.12%
Real Estate7.94%
Technology7.00%
Consumer Cyclical5.17%
Energy3.48%
Communication Services3.04%
Basic Materials2.70%

FVD Key Statistics

AUM
8.15B
AUM8.15B
Price-Earnings ratio
17.85
Price-Earnings ratio17.85
30-Day yield
2.28
30-Day yield2.28
Average volume
615.44K
Average volume615.44K
High today
$49.53
High today$49.53
Low today
$49.17
Low today$49.17
Open price
$49.28
Open price$49.28
Volume
536.76K
Volume536.76K
52 Week high
$50.23
52 Week high$50.23
52 Week low
$44.59
52 Week low$44.59
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

First Trust Value Line Dividend ETF(FVD) stock is priced at $49.29, giving the company a market capitalization of 8.19B. It carries a P/E multiple of 17.85 and pays a dividend yield of 2.78%.

On 2026-07-13, First Trust Value Line Dividend ETF(FVD) stock moved within a range of $49.17 to $49.53. With shares now at $49.29, the stock is trading +0.3% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 536.76K, compared to an average daily volume of 615.44K.

The stock's 52-week range extends from a low of $44.59 to a high of $50.23.

The stock's 52-week range extends from a low of $44.59 to a high of $50.23.

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.