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New York Stock Exchange ArcaETF
$47.09
−$0.305 · -0.64%
At close: Oct 7, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $47.09
52-week range
Current $47.09
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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.
1 month
-5.23%
3 months
-3.56%
Year to date
+2.19%
1 year
+2.06%
3 years
+26.18%
5 years
+17.29%
Since inception
+213.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 242 reported holdings
Displayed portfolio weight: 6.72%
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.2562
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2907
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.257
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.3186
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2519
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2556
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.2612
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2752
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2282
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2795
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
