First Trust Value Line Dividend Index Fund (FVD) ETF

Expense Ratio: 0.70% | AUM: 8.68B | Issuer: First Trust Portfolios

FVD Daily Price Range
FVD 52-Week Price Range

FVD - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FVD has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

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) 8.68B
Underlying Index Value Line Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $30.52
Options? Yes
Total Holdings 190

FVD - Top Holdings

Symbol Holding Name % of Total
ERIE ERIE INDEMNITY 0.56%
INFY Infosys Ltd 0.56%
UPS United Parcel Service Inc 0.56%
WM Waste Management Inc 0.55%
ABB ABB Ltd 0.55%
APD Air Prods & Chems Inc 0.55%
AVA AVISTA CORP 0.55%
BMY Bristol-Myers Squibb Co 0.55%
CHRW C.H. Robinson Worldwide Inc 0.55%
CSCO Cisco Systems Inc. 0.55%
FDX FedEx Corp 0.55%
MDU MDU Resources Group Inc 0.55%
NJR New Jersey Resources Corp 0.55%
NSC NORFOLK SOUTHE 0.55%
OMC OMNICOM GP INC 0.55%
PPG PPG IND 0.55%
DGX QUEST DIAG 0.55%
RHI Robert Half International Inc 0.55%
SNA SNA 0.55%
SWK Stanley Black & Decker Inc 0.55%
GWW W.W. Grainger Inc. 0.55%
ABBV AbbVie Inc 0.54%
AMGN Amgen Inc 0.54%
ADI Analog Devices Inc 0.54%
AJG Arthur J Gallagher & Co 0.54%
T AT&T 0.54%
AGR AVANGRID INC 0.54%
AVY AVERY DENNISON CORP 0.54%
BKH Black Hills Corp 0.54%
CNI Canadian National Railway Company 0.54%
CFFN Capitol Federal Financial Inc 0.54%
CAT Caterpillar Inc. 0.54%
CINF Cincinnati Financial Corporation 0.54%
CL COLGATE PALMOL 0.54%
CMCSA Comcast Corp 0.54%
ED Consolidated Edison Inc 0.54%
CMI Cummins Inc 0.54%
CVS CVS Health Corp 0.54%
DE Deere & Co 0.54%
DOV Dover Corp 0.54%
DTE DTE ENERGY 0.54%
DD Dupont De Nemours Inc 0.54%
EE El Paso Electric Co 0.54%
EMR EMERSON ELECTR 0.54%
WTRG Essential Utilities Inc 0.54%
FAST FASTENAL 0.54%
FRT FED REALTY INVS 0.54%
GIS GENERAL MILLS 0.54%
GILD GILEAD SCI 0.54%
IDA IDACORP Inc 0.54%
ITW ILLINOIS TOOL 0.54%
MRK MERCK & CO 0.54%
MGEE MGE Energy Inc 0.54%
MAA Mid-America Apartment Communities Inc 0.54%
MSM MSC Industrial Direct Co Inc 0.54%
OGS ONE Gas Inc 0.54%
PH Parker Hannifin Corp 0.54%
PAYX Paychex Inc 0.54%
PEP PepsiCo Inc 0.54%
PLD PROLOGIS 0.54%
PSA Public Storage 0.54%
RSG Republic Services Inc 0.54%
ROK ROCKWELL AUTOM 0.54%
SON Sonoco Products Co 0.54%
SJI SJI 0.54%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.54%
TEL TE Connectivity Ltd 0.54%
TXN TEXAS INSTRUME 0.54%
BK The Bank of New York Mellon Corporation 0.54%
CLX The Clorox Company 0.54%
HD The Home Depot Inc. 0.54%
PG The Procter & Gamble Company 0.54%
UNP Union Pacific Corp 0.54%
WSO Watsco Inc. 0.54%
MMM 3M 0.53%
AFL Aflac Inc 0.53%
ALE ALLETE INC 0.53%
LNT ALLIANT ENERGY 0.53%
DOX Amdocs Limited 0.53%
AEE Ameren Corp 0.53%
AEP AMER ELEC PWR 0.53%
ADM Archer Daniels Midland 0.53%
ATO ATMOS ENERGY CORP 0.53%
ADP Automatic Data Process 0.53%
AVB Avalonbay Cmntys Inc 0.53%
AVT Avnet Inc 0.53%
BCE BCE Inc 0.53%
BLK BLACKROCK INC 0.53%
CPT Camden Property Trust 0.53%
CPB Campbell Soup Co 0.53%
CB Chubb Limited 0.53%
CMS CMS Energy Corp 0.53%
CNA CNA Financial Corp 0.53%
EVRG EVERGY INC 0.53%
ES Eversource Energy 0.53%
FTS Fortis Inc. 0.53%
GRMN Garmin Ltd 0.53%
GPC GENUINE PARTS 0.53%
GSK GlaxoSmithKline Plc (ADR) 0.53%
HE Hawaiian Electric Inds 0.53%
HON Honeywell International 0.53%
HRL Hormel Foods Corp 0.53%
HUBB Hubbell Inc 0.53%
INTC Intel Corp 0.53%
IBM International Business Machines Corp 0.53%
K Kellogg Co 0.53%
KMB KIMBERLY-CLARK 0.53%
MCD MCDONALDS COR 0.53%
MET MetLife Inc 0.53%
NWN Northwest Natural Gas Co 0.53%
NWE NorthWestern Corp 0.53%
OGE OGE Energy Corp 0.53%
OTTR Otter Tail Corp 0.53%
PFE Pfizer Inc 0.53%
PNW PINNACL WEST C 0.53%
PEG PUBL SVC ENTER 0.53%
RY Royal Bank of Canada 0.53%
SR Spire Inc 0.53%
SLF SLF 0.53%
SYY Sysco Corp 0.53%
TROW T Rowe Price Group Inc 0.53%
ALL The Allstate Corporation 0.53%
BNS The Bank of Nova Scotia 0.53%
THG The Hanover Insurance Group Inc. 0.53%
HIG The Hartford Financial Services Group Inc. 0.53%
HSY The Hershey Company 0.53%
TRI Thomson Reuters Corp 0.53%
UGI UGI Corp 0.53%
VZ VERIZON COMMS 0.53%
WPC WP Carey Inc 0.53%
WEC WEC ENERGY GRO 0.53%
BUD Anheuser-Busch InBev S.A./N.V. (ADR) 0.52%
AIZ Assurant Inc 0.52%
BAC Bank Of America Corp 0.52%
BOH Bank of Hawaii Corp 0.52%
CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.52%
CVX Chevron Corporation 0.52%
D DOMINION ENERGY 0.52%
DOW Dow Inc 0.52%
DUK DUKE ENERGY 0.52%
ETR Entergy Corp 0.52%
RE EVEREST RE GP 0.52%
FE FIRSTENERGY 0.52%
BEN FRANKLIN RES INC 0.52%
GD GENERAL DYNAMI 0.52%
IFF International Flavors & Fragrances Inc 0.52%
JNJ Johnson & Johnson 0.52%
JPM JPMORGAN CHASE 0.52%
LMT Lockheed Martin Corp 0.52%
MDT Medtronic Inc 0.52%
MDLZ MONDELEZ INT C 0.52%
NEE NEXTERA ENERGY 0.52%
NI NiSource Inc 0.52%
POR Portland General Electric Co 0.52%
PPL Pakistan Petroleum Ltd. 0.52%
SNY Sanofi 0.52%
SRE Sempra Energy 0.52%
SJR SJR 0.52%
SBUX SBUX 0.52%
TGT Target Corp 0.52%
TU TELUS Corp 0.52%
KO The Coca-Cola Company 0.52%
GS The Goldman Sachs Group Inc. 0.52%
SJM The J.M. Smucker Company 0.52%
PNC The PNC Financial Services Group Inc. 0.52%
TD Toronto-Dominion Bank 0.52%
TRV THE TRAVELERS 0.52%
TM Toyota Motor Corp 0.52%
WBA Walgreens Boots Alliance Inc 0.52%
AXS Axis Capital Holdings 0.51%
BMO Bank of Montreal 0.51%
CAJ Canon Inc 0.51%
CPK Chesapeake Utilities Corporation 0.51%
CHL China Mobile Limited (ADR) 0.51%
DEO DIAGEO P L C 0.51%
FAF FIRST AMERICAN 0.51%
HMC Honda Motor Co Ltd 0.51%
MTB M&T Bank Corp 0.51%
NVS Novartis AG 0.51%
NVO Novo Nordisk A/S 0.51%
RTX Raytheon Technologies Corp 0.51%
SO The Southern Company 0.51%
USB U.S. Bancorp 0.51%
UL Unilever PLC 0.51%
XEL Xcel Energy Inc 0.51%
CME CME Group Inc 0.50%
DFS DISCOVER FINAN 0.50%
RGA Reinsurance Group of America Inc 0.50%
$USD US Dollar 0.21%
FVD First Trust Value Line Dividend Index Fund 0.00%

FVD - Top Stories


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FVD - Price/Volume Stats

Current price $30.72
Prev. close $30.55
Day low $30.61
Day high $31.04
52-week high $36.89
52-week low $23.46
Day Volume 1,079,018
Avg. volume 2,449,210
Dividend yield 2.74%

FVD - Recent Returns

1-mo -5.24%
3-mo 9.51%
6-mo -12.95%
1-year -7.80%
3-year 13.21%
5-year 46.19%
YTD -13.48%
2019 26.58%
2018 -3.50%
2017 12.51%
2016 19.90%
2015 1.20%

FVD - Stock Chart


FVD - Dividends

Ex-Dividend Date Type Payout Amount Change
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