AUM $8.14BER 0.61%NAV $47.63Holdings 220Inception Aug 2003
Price Chart
Key Statistics
Previous Close
$47.62Day Range
$47.65$47.91
52-Week Range
$43.47$50.08
Avg Volume
578.0KDividend Yield
2.23%Expense Ratio
0.61%AUM
$8.14BShares Outstanding
189.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 17.99% |
| Financial Services | 17.99% |
| Industrials | 14.64% |
| Consumer Defensive | 11.72% |
| Real Estate | 7.95% |
| Healthcare | 7.95% |
| Consumer Cyclical | 5.86% |
| Technology | 5.86% |
| Energy | 3.77% |
| Communication Services | 2.93% |
| Basic Materials | 2.09% |
| Cash & Others | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.69% |
| Canada | 7.31% |
| United Kingdom | 5.08% |
| Ireland | 2.04% |
| Switzerland | 1.23% |
| Japan | 1.20% |
| France | 0.86% |
| Bermuda | 0.85% |
| India | 0.79% |
| Mexico | 0.43% |
| Belgium | 0.41% |
| Other | 0.10% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Aug 19, 2003
- Exchange
- NYSE_ARCA
- Description
- The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index.
Similar ETFs
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund issued by First Trust that launched on Aug 19, 2003. It currently manages $8.14B in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 220 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | 0.47% | 1,230,114 | $38.4M |
| 2 | SEIC | SEI Investments Company | 0.47% | 463,130 | $38.0M |
| 3 | RCI | Rogers Communications Inc. (Class B) | 0.46% | 948,959 | $37.6M |
| 4 | UNP | Union Pacific Corporation | 0.46% | 138,843 | $37.1M |
| 5 | NSC | Norfolk Southern Corporation | 0.45% | 116,232 | $36.6M |
| 6 | PM | Philip Morris International Inc. | 0.45% | 195,613 | $36.3M |
| 7 | CSX | CSX Corporation | 0.44% | 872,533 | $36.1M |
| 8 | ETN | Eaton Corporation Plc | 0.44% | 101,153 | $36.2M |
| 9 | CMI | Cummins Inc. | 0.44% | 62,347 | $36.1M |
| 10 | MO | Altria Group, Inc. | 0.44% | 530,889 | $36.0M |
| 11 | NEE | NextEra Energy, Inc. | 0.44% | 389,342 | $36.0M |
| 12 | CNI | Canadian National Railway Company | 0.44% | 332,642 | $35.9M |
| 13 | ROL | Rollins, Inc. | 0.44% | 606,501 | $35.9M |
| 14 | TTE | TotalEnergies SE | 0.44% | 470,514 | $35.8M |
| 15 | LIN | Linde Plc | 0.44% | 73,512 | $35.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -1.20% | |
| 1M | +2.47% | |
| 3M | +0.15% | |
| 6M | +5.85% | |
| YTD | +3.11% | |
| 1Y | +9.87% | |
| 3Y | +17.66% | |
| 5Y | +21.93% |
Moving Averages
20-Day MA
$47.67
Above 20-Day MA50-Day MA
$48.21
Below 50-Day MA200-Day MA
$46.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.08
Current Price
$47.76
52-Week Low
$43.47
$43.47$50.08
Current Yield
2.23%
Annual Dividend
$1.0873
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3186 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2519 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2556 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2612 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2752 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2282 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2795 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1887 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2928 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1829 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2645 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2076 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2748 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1701 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1857 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2317 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1577 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1894 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1761 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FVD | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.68% | 0.64% |
| AUM | $8.14B | $3.95B | $2.15B |
| Dividend Yield | 2.23% | 4.64% | 4.42% |
| Avg Volume | 578.0K | 805.2K | 180.6K |
| Holdings | 220 | 295 | 161 |
| Performance | |||
| 1-Month Return | +1.17% | +4.86% | +3.61% |
| 6-Month Return | +3.30% | +5.03% | +8.25% |
| YTD Return | +3.34% | +4.37% | +6.45% |
| 1-Year Return | +10.18% | +21.51% | +22.10% |
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