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FVD Stock Price, Chart, Stats & News
First Trust Value Line Dividend Index Fund
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First Trust Value Line Dividend Index Fund (FVD) is a dividend-paying ETF with a current dividend yield of 2.38% as of Oct 2, 2026. It pays $1.12 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.87% 5-year compound annual rate.
Mid-Cap Value
Category
2.38%
Dividend yield
$1.12
0.62%
Expense ratio
7.67B
Assets
7.19%
1Y return
FVD chart
FVD returns
| YTD | 4.91% |
| 1Y | 7.19% |
| 3Y | 10.16% |
| 5Y | 5.91% |
| 10Y | 8.18% |
| 1Y volatility | 10.71% |
| 3Y volatility | 10.85% |
| Sharpe ratio | 0.62 |
About
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index.
Top 10 FVD holdings
| Holding | Ownership |
|---|---|
Health care 0.45% | |
Industrials 0.45% | |
Industrials 0.45% | |
Industrials 0.45% | |
Health care 0.44% | |
Industrials 0.44% | |
Basic Materials 0.44% | |
Energy 0.44% | |
Consumer Defensive 0.44% | |
Health care 0.44% |
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