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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 2.21% as of Aug 21, 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
Category
2.21%
Dividend yield
$1.12
0.62%
Expense ratio
8.28B
Assets
13.13%
1Y return
FVD chart
1M
3M
1Y
5Y
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FVD returns
| YTD | 11.10% |
| 1Y | 13.13% |
| 3Y | 11.62% |
| 5Y | 6.62% |
| 10Y | 8.72% |
| 1Y volatility | 10.91% |
| 3Y volatility | 11.22% |
| Sharpe ratio | 0.46 |
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 |
|---|---|
Real Estate 0.76% | |
Communication Services 0.49% | |
Technology 0.49% | |
Technology 0.48% | |
Technology 0.48% | |
Health care 0.46% | |
Industrials 0.46% | |
Communication Services 0.45% | |
Health care 0.45% | |
Industrials 0.45% |
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