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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 2.24% as of Oct 23, 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.
FVD chart
FVD returns
| YTD | 9.24% |
| 1Y | 10.48% |
| 3Y | 13.01% |
| 5Y | 5.84% |
| 10Y | 9.02% |
| 1Y volatility | 12.76% |
| 3Y volatility | 10.94% |
| Sharpe ratio | 0.55 |
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 |
|---|---|
Technology 0.50% | |
Financial Services 0.47% | |
Energy 0.47% | |
Consumer Defensive 0.46% | |
Energy 0.46% | |
Technology 0.46% | |
Consumer Cyclical 0.46% | |
Consumer Defensive 0.46% | |
Technology 0.45% | |
Utilities 0.45% |
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