NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free FVD Stock Alerts $40.78 -0.13 (-0.32%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$40.78▼$41.0150-Day Range$39.94▼$42.2352-Week Range$36.01▼$42.29Volume991,671 shsAverage Volume1.15 million shsMarket Capitalization$9.70 billionAssets Under Management$9.63 billionDividend Yield2.04%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get First Trust Value Line Dividend Index Fund alerts: Email Address About First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)First Trust Value Line Dividend Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the Value Line Dividend Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify and select those stocks from the universe of stocks, of which Value Line, Inc. gives a Safety Ranking of #1 or #2 in the Value Line Safety Ranking System and have the potential to pay above-average dividends and capital appreciation. The Index is rebalanced on a monthly basis. The Fund’s investment advisor is First Trust Advisors L.P.Read More FVD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVD ETF News HeadlinesApril 21, 2024 | seekingalpha.comFVD: A Low-Volatility Play That Might Surprise In A CorrectionMarch 30, 2024 | nasdaq.comFirst Trust Value Line Dividend Index Fund Experiences Big OutflowApril 28, 2024 | DTI (Ad)My top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.March 27, 2024 | msn.comFirst Trust Nasdaq Bank ETF declares $0.1069 dividendFebruary 24, 2024 | msn.comStepan (SCL) Price Target Increased by 9.34% to 101.49December 28, 2023 | benzinga.comFIRST TRUST HIGH YIELD's Ex-Dividend Date Is Tuesday, Here's What You Need To KnowNovember 16, 2023 | investing.comFVD ETF Stock Price HistoryOctober 4, 2023 | msn.comFVD: Lagging VIG And SCHD In Return And Dividend GrowthApril 28, 2024 | DTI (Ad)My top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.September 19, 2023 | seekingalpha.comFVD First Trust Value Line® Dividend Index Fund ETFSee More Headlines Receive FVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Value Line Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Value Line Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FVD Inception Date8/19/2003 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkValue Line Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings180 Fund Statistics Assets Under Management$9.63 billion Average Daily Volume$1.22 million Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest66,200 shs Miscellaneous Outstanding Shares237,840,000Beta0.64 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details First Trust Value Line Dividend Index Fund ExpensesTypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.54%0.50%0.51%Other Expenses0.17%0.26%0.54%0.64%0.58%Total Expense0.67%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.67%0.51%0.60%0.58%0.58% First Trust Value Line Dividend Index Fund (FVD) Holdings & ExposureTop 10 FVD HoldingsDT Midstream(NYSE:DTM)Holding Weight: 0.62%RTX(NYSE:RTX)Holding Weight: 0.62%AstraZeneca(NASDAQ:AZN)Holding Weight: 0.61%Consolidated Edison(NYSE:ED)Holding Weight: 0.61%Domino's Pizza(NYSE:DPZ)Holding Weight: 0.61%Flowers Foods(NYSE:FLO)Holding Weight: 0.61%McCormick & Company, Incorporated(NYSE:MKC)Holding Weight: 0.61%Silgan(NYSE:SLGN)Holding Weight: 0.61%Ameren(NYSE:AEE)Holding Weight: 0.60%Cummins(NYSE:CMI)Holding Weight: 0.60%FVD Sector ExposureFVD Industry ExposureFull Holdings Details Key ExecutivesJames A. Bowen (Age 62)Chairman of the Board of Trustees, President, Chief Executive Officer Mark R. Bradley (Age 60)Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller W. Scott Jardine Esq. (Age 57)Chief Compliance Officer, Secretary Kelley A. Christensen (Age 42)Vice President Daniel J. Lindquist (Age 47)Vice President Roger F. Testin (Age 48)Vice President Stan Ueland (Age 43)Vice President James M. Dykas (Age 51)Assistant Treasurer Kristi A. Maher (Age 51)Assistant Secretary Richard E. Erickson M.D. (Age 66)Trustee More ExecutivesSimilar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYiShares Core High Dividend ETFNYSEARCA:HDVVanguard International High Dividend Yield ETFNASDAQ:VYMIWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWCapital Group Dividend Value ETFNYSEARCA:CGDVInstitutional OwnershipTreasure Coast Financial PlanningBought 94,682 shares on 4/27/2024Ownership: 0.042%Fonville Wealth Management LLCBought 2,925 shares on 4/27/2024Ownership: 0.011%Cottonwood Capital Advisors LLCSold 4,383 shares on 4/26/2024Ownership: 0.042%McKinley Carter Wealth Services Inc.Sold 4,090 shares on 4/26/2024Ownership: 0.019%SFG Wealth Management LLC.Bought 1,167 shares on 4/26/2024Ownership: 0.004%View All Institutional Transactions FVD ETF - Frequently Asked Questions How have FVD shares performed in 2024? First Trust Value Line Dividend Index Fund's stock was trading at $40.56 at the start of the year. Since then, FVD stock has increased by 0.5% and is now trading at $40.78. View the best growth stocks for 2024 here. What does FVD invest in? First Trust Value Line Dividend Index Fund is a equity fund issued by First Trust. FVD focuses on high dividend yield investments and follows the Value Line Dividend Index. The fund's investments total to approximately $9.63 billion assets under management. What stocks does First Trust Value Line Dividend Index Fund hold? FVD invests in 180 holdings. Some of the stocks in their portfolio include DT Midstream (DTM), RTX (RTX), AstraZeneca (AZN), Consolidated Edison (ED), Domino's Pizza (DPZ), Flowers Foods (FLO), McCormick & Company, Incorporated (MKC), Silgan (SLGN), Ameren (AEE) and Cummins (CMI). What is the management fee for First Trust Value Line Dividend Index Fund? First Trust Value Line Dividend Index Fund's management fee is 0.50% and has other expenses of 0.17%. The net expense ratio for FVD is 0.67%. What other stocks do shareholders of First Trust Value Line Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Value Line Dividend Index Fund investors own include Walt Disney (DIS), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Bristol-Myers Squibb (BMY), Intel (INTC), McDonald's (MCD), Netflix (NFLX), Annaly Capital Management (NLY), Pfizer (PFE) and Exxon Mobil (XOM). Who are First Trust Value Line Dividend Index Fund's major shareholders? First Trust Value Line Dividend Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.36%), Raymond James & Associates (1.78%), Cambridge Investment Research Advisors Inc. (0.77%), Trilogy Capital Inc. (0.35%), Global Assets Advisory LLC (0.19%) and Park National Corp OH (0.17%). How do I buy shares of First Trust Value Line Dividend Index Fund? Shares of FVD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FVD) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlaceThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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