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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity Income
$50.70
+$0.03 · +0.06%
· Aug 21, 4:00 PM ET
$50.70
Previous close+$0.03 · +0.06%
· Aug 21, 4:00 PM ET
$50.70
+$0.03 · +0.06%
Regular session · ET · Market data may be delayed.
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. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
Fund assets
8.29B USD
Expense ratio
0.62%
NAV
$50.72
Average volume
697.69K
Volume
484.27K
Day range
$50.68 – $50.925
52-week range
$44.63 – $51.41
Previous close
$50.67
Price change
1 day
+0.06%
1 month
+2.84%
3 months
+5.85%
Year to date
+10.03%
1 year
+9.36%
3 years
+29.97%
5 years
+22.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.2907
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.257
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.3186
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2519
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2556
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.2612
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2752
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2282
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2795
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1887
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
