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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 4, 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
8.31B
Assets
13.85%
1Y return
FVD chart
1M
3M
1Y
5Y
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FVD returns
| YTD | 10.27% |
| 1Y | 13.85% |
| 3Y | 9.66% |
| 5Y | 6.75% |
| 10Y | 8.65% |
| 1Y volatility | 10.44% |
| 3Y volatility | 11.07% |
| Sharpe ratio | 0.40 |
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 0.47% | |
Technology 0.47% | |
Financial Services 0.46% | |
Technology 0.45% | |
Industrials 0.44% | |
Industrials 0.44% | |
Technology 0.44% | |
Basic Materials 0.44% | |
Financial Services 0.44% | |
Technology 0.43% |
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