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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 2.17% as of Nov 13, 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.
US Small & Mid Cap Equity
Category
2.17%
Dividend yield
$1.12
0.62%
Expense ratio
8.07B
Assets
14.96%
1Y return
FVD chart
FVD returns
| YTD | 13.14% |
| 1Y | 14.96% |
| 3Y | 12.92% |
| 5Y | 6.61% |
| 10Y | 9.81% |
| 1Y volatility | 14.34% |
| 3Y volatility | 11.96% |
| Sharpe ratio | 0.80 |
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 |
|---|---|
Consumer Defensive 0.74% | |
Consumer Cyclical 0.46% | |
Health care 0.46% | |
Financial Services 0.46% | |
Health care 0.46% | |
Basic Materials 0.46% | |
Financial Services 0.45% | |
Communication Services 0.45% | |
Communication Services 0.45% | |
Consumer Cyclical 0.45% |
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