Is First Trust Value Line Dividend Index Fund a good dividend ETF?

First Trust Value Line Dividend Index Fund (FVD) is a dividend-paying ETF with a current dividend yield of 2.29%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FVD's dividend yield?

The dividend yield for FVD ETF is currently 2.29%.

How much does FVD pay in dividends per year?

First Trust Value Line Dividend Index Fund pays an annual dividend of $1.1182 per share over the trailing twelve months.

How often does FVD pay dividends?

FVD ETF pays dividends quarterly.

Is FVD's dividend growing?

First Trust Value Line Dividend Index Fund's 3-year dividend CAGR is 5.62%.

FVD Stock Price, Chart, Stats & News

First Trust Value Line Dividend Index Fund

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Overview Dividends

First Trust Value Line Dividend Index Fund (FVD) is a dividend-paying ETF with a current dividend yield of 2.29% as of Jul 14, 2026. It pays $1.12 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.94% 5-year compound annual rate.

Mid-Cap Value

FVD chart

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FVD returns

YTD	5.44%
1Y	9.83%
3Y	9.18%
5Y	5.81%
10Y	8.58%
1Y volatility	10.30%
3Y volatility	11.22%
Sharpe ratio	0.45

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
Arthur J Gallagher … AJG NYSE	Financial Services 0.48%
Thomson Reuters Cor… TRI NYSE	Industrials 0.47%
Jack Henry & Associ… JKHY NASDAQ	Technology 0.47%
Brown & Brown Inc BRO NYSE	Financial Services 0.45%
Aon PLC AON NYSE	Financial Services 0.45%
Automatic Data Proc… ADP NASDAQ	Technology 0.45%
Willis Towers Watso… WTW NASDAQ	Financial Services 0.45%
RLI Corp. RLI NYSE	Financial Services 0.44%
Paychex, Inc. PAYX NASDAQ	Technology 0.44%
The Allstate Corpor… ALL NYSE	Financial Services 0.44%