First Trust Value Line Dividend Index Fund (FVD) ETF

Expense Ratio: 0.70% | AUM: 3.78B | Issuer: First Trust Portfolios

FVD Daily Price Range
FVD 52-Week Price Range

FVD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FVD has a real-time SMART Grade of A (Strong Buy).

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FVD - Profile & Info


The investment objective of the First Trust Value Line Dividend seeks investment results that correspond generally to the price and yield of an equity index called the Value Line Dividend Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 3.78B
Underlying Index Value Line Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $29.49
Options? Yes
Total Holdings 189

FVD - Top Holdings

Symbol Holding Name % of Total
UL Unilever PLC 0.58%
ERIE Erie Indemnity Co 0.57%
JNJ Johnson & Johnson 0.57%
PM Philip Morris International Inc 0.57%
AMGN Amgen Inc 0.56%
ADP Automatic Data Processing Inc 0.56%
CAJ Canon Inc 0.56%
DD EI du Pont de Nemours & Co 0.56%
LLY Eli Lilly & Co 0.56%
IFF International Flavors & Fragrances Inc 0.56%
MSI Motorola Solutions Inc 0.56%
OGE OGE Energy Corp 0.56%
PAYX Paychex Inc 0.56%
TXN Texas Instruments Inc 0.56%
MMM 3M Co 0.55%
AMT American Tower Corp 0.55%
WTR Aqua America Inc 0.55%
AZN AstraZeneca PLC 0.55%
ATO Atmos Energy Corp 0.55%
BKH Black Hills Corp 0.55%
BMY Bristol-Myers Squibb Co 0.55%
CNA CNA Financial Corp 0.55%
ED Consolidated Edison Inc 0.55%
D Dominion Resources Inc/VA 0.55%
DTE DTE Energy Co 0.55%
DUK Duke Energy Corp 0.55%
ES Eversource Energy 0.55%
ITW Illinois Tool Works Inc 0.55%
MCY Mercury General Corp 0.55%
PNW Pinnacle West Capital Corp 0.55%
RSG Republic Services Inc 0.55%
SRE Sempra Energy 0.55%
SO Southern Co 0.55%
VVC Vectren Corp 0.55%
WEC WEC Energy Group Inc 0.55%
XEL Xcel Energy Inc 0.55%
QCOM QUALCOMM Inc 0.54%
SNY Sanofi 0.54%
SCG SCANA Corp 0.54%
SR Standard Register Co 0.54%
BA Boeing Co 0.54%
CLX Clorox Co 0.54%
KO Coca-Cola Co 0.54%
UGI UGI Corp 0.54%
VFC VF Corp 0.54%
WR Westar Energy Inc 0.54%
ACN Accenture PLC 0.54%
LNT Alliant Energy Corp 0.54%
MO Altria Group Inc 0.54%
AEE Ameren Corp 0.54%
AEP American Electric Power Co Inc 0.54%
AJG Arthur J Gallagher & Co 0.54%
T AT&T Inc 0.54%
CA CA Inc 0.54%
CAH Cardinal Health Inc 0.54%
CINF Cincinnati Financial Corp 0.54%
CME CME Group Inc/IL 0.54%
CMS CMS Energy Corp 0.54%
CAG ConAgra Foods Inc 0.54%
DPS Dr Pepper Snapple Group Inc 0.54%
ETN Eaton Corp PLC 0.54%
EIX Edison International 0.54%
EE El Paso Electric Co 0.54%
HON Honeywell International Inc 0.54%
LEG Leggett & Platt Inc 0.54%
MDU MDU Resources Group Inc 0.54%
MDT Medtronic PLC 0.54%
MCHP Microchip Technology Inc 0.54%
MON Monsanto Co 0.54%
NEE NextEra Energy Inc 0.54%
PDCO Patterson Cos Inc 0.54%
PEP PepsiCo Inc 0.54%
PFE Pfizer Inc 0.54%
POR Portland General Electric Co 0.54%
PPL PPL Corp 0.54%
PEG Public Service Enterprise Group Inc 0.54%
ABT Abbott Laboratories 0.53%
ALE ALLETE Inc 0.53%
ADI Analog Devices Inc 0.53%
ADM Archer-Daniels-Midland Co 0.53%
AIZ Assurant Inc 0.53%
AVB AvalonBay Communities Inc 0.53%
AGR Avangrid Inc. 0.53%
AVA Avista Corp 0.53%
AXS Axis Capital Holdings Ltd 0.53%
BMS Bemis Co Inc 0.53%
CPB Campbell Soup Co 0.53%
CB Chubb Corp 0.53%
CSCO Cisco Systems Inc 0.53%
CL Colgate-Palmolive Co 0.53%
CBRL Cracker Barrel Old Country Store Inc 0.53%
CVS CVS Health Corp 0.53%
DE Deere & Co 0.53%
RE Everest Re Group Ltd 0.53%
XOM Exxon Mobil Corp 0.53%
FAST Fastenal Co 0.53%
GIS General Mills Inc 0.53%
GSK GlaxoSmithKline PLC 0.53%
HE Hawaiian Electric Industries Inc 0.53%
IDA IDACORP Inc 0.53%
INFY Infosys Ltd 0.53%
K Kellogg Co 0.53%
KMB Kimberly-Clark Corp 0.53%
LMT Lockheed Martin Corp 0.53%
MCD McDonald's Corp 0.53%
MSFT Microsoft Corp 0.53%
NJR New Jersey Resources Corp 0.53%
OMI Owens & Minor Inc 0.53%
PRK Park National Corp 0.53%
PX Praxair Inc 0.53%
RAI Reynolds American Inc 0.53%
RHI Robert Half International Inc 0.53%
SON Sonoco Products Co 0.53%
SJI South Jersey Industries Inc 0.53%
TROW T Rowe Price Group Inc 0.53%
THG Hanover Insurance Group Inc 0.53%
HSY Hershey Co 0.53%
PG Procter & Gamble Co 0.53%
TRV Travelers Cos Inc 0.53%
UPS United Parcel Service Inc 0.53%
UTX United Technologies Corp 0.53%
VZ Verizon Communications Inc 0.53%
WM Waste Management Inc 0.53%
WFC Wells Fargo & Co 0.53%
WGL WGL Holdings Inc 0.53%
AWR American States Water Co 0.52%
BUD Anheuser-Busch InBev NV 0.52%
BOH Bank of Hawaii Corp 0.52%
BMO Bank of Montreal 0.52%
BBT BB&T Corp 0.52%
BLK BlackRock Inc 0.52%
BTI British American Tobacco PLC 0.52%
CHRW CH Robinson Worldwide Inc 0.52%
CM Canadian Imperial Bank of Commerce/Canada 0.52%
DEO Diageo PLC 0.52%
DOV Dover Corp 0.52%
ENB Enbridge Inc 0.52%
FNF FNF Group 0.52%
HUBB Hubbell Incorporated 0.52%
MRK Merck & Co Inc 0.52%
NWN Northwest Natural Gas Co 0.52%
NVS Novartis AG 0.52%
OMC Omnicom Group Inc 0.52%
PSA Public Storage 0.52%
RDS.B Royal Dutch Shell PLC 0.52%
SLB Schlumberger Ltd 0.52%
SYY Sysco Corp 0.52%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.52%
SJM JM Smucker Co 0.52%
TRI Thomson Reuters Corp 0.52%
TM Toyota Motor Corp 0.52%
USB US Bancorp 0.52%
VR Validus Holdings Ltd 0.52%
WMT Wal-Mart Stores Inc 0.52%
APD Air Products & Chemicals Inc 0.51%
CFFN Capitol Federal Financial Inc 0.51%
CVX Chevron Corp 0.51%
CFR Cullen/Frost Bankers Inc 0.51%
EMR Emerson Electric Co 0.51%
FTS Fortis Inc. 0.51%
GE General Electric Co 0.51%
GPC Genuine Parts Co 0.51%
INTC Intel Corp 0.51%
IBM International Business Machines Corp 0.51%
NLSN Nielsen NV 0.51%
NWBI Northwest Bancshares Inc 0.51%
OTTR Otter Tail Corp 0.51%
PBCT People's United Financial Inc 0.51%
O Realty Income Corp 0.51%
RY Royal Bank of Canada 0.51%
TU TELUS Corp 0.51%
KHC Kraft Heinz Co 0.51%
TRP TransCanada Corp 0.51%
UNP Union Pacific Corp 0.51%
WSO Watsco Inc 0.51%
WMK Weis Markets Inc 0.51%
CAT Caterpillar Inc 0.50%
KSS Kohl's Corp 0.50%
NVO Novo Nordisk A/S 0.50%
SJR Shaw Communications Inc 0.50%
BNS Bank of Nova Scotia 0.50%
TOT TOTAL SA 0.50%
FRT Federal Realty Investment Trust 0.49%
TEVA Teva Pharmaceutical Industries Ltd 0.49%
TD Toronto-Dominion Bank 0.49%
SPG Simon Property Group Inc 0.48%
WPPGY WPP Plc (ADR) 0.47%
TGT Target Corp 0.43%
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FVD - Top Stories


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FVD - Price/Volume Stats

Current price $29.52
Prev. close $29.41
Day low $29.45
Day high $29.56
52-week high $29.95
52-week low $26.11
Day Volume 430,576
Avg. volume 642,969
Dividend yield 2.07%

FVD - Recent Returns

1-mo 0.37%
3-mo 1.66%
6-mo 5.42%
1-year 10.03%
3-year 39.37%
5-year 97.52%
YTD 6.44%
2016 19.90%
2015 1.20%
2014 15.88%
2013 26.77%
2012 11.23%

FVD - Stock Chart


FVD - Dividends

Ex-Dividend Date Type Payout Amount Change
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