First Trust Value Line Dividend Index Fund (FVD) ETF

Expense Ratio: 0.70% | AUM: 7.68B | Issuer: First Trust Portfolios

FVD Daily Price Range
FVD 52-Week Price Range

FVD - Real-Time SMART Grade™


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) 7.68B
Underlying Index Value Line Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $26.87
Options? Yes
Total Holdings 197

FVD - Top Holdings

Symbol Holding Name % of Total
XL XL Group Ltd. 0.01%
DPS Dr Pepper Snapple Group Inc. 0.01%
GWW W.W. Grainger Inc. 0.01%
LMT Lockheed Martin Corporation 0.01%
AJG Arthur J. Gallagher & Co. 0.01%
BMY Bristol-Myers Squibb Company 0.01%
CFR Cullen/Frost Bankers Inc. 0.01%
MKC McCormick & Company Incorporated 0.01%
CSCO Cisco Systems Inc. 0.01%
RE Everest Re Group Ltd. 0.01%
MDU MDU Resources Group Inc. 0.01%
BA The Boeing Company 0.01%
PNC The PNC Financial Services Group Inc. 0.01%
AFL Aflac Incorporated 0.01%
AGR Avangrid Inc. 0.01%
INTC Intel Corporation 0.01%
JPM JPMorgan Chase & Co. 0.01%
K Kellogg Company 0.01%
NEE NextEra Energy Inc. 0.01%
OMC Omnicom Group Inc. 0.01%
VVC Vectren Corporation 0.01%
ABT Abbott Laboratories 0.01%
AMT American Tower Corporation 0.01%
ADM Archer-Daniels-Midland Company 0.01%
ATO Atmos Energy Corporation 0.01%
AXS Axis Capital Holdings Limited 0.01%
BBT BB&T Corporation 0.01%
CA CA Inc. 0.01%
CINF Cincinnati Financial Corporation 0.01%
DFS Discover Financial Services 0.01%
DTE DTE Energy Company 0.01%
FAST Fastenal Company 0.01%
MMC Marsh & McLennan Companies Inc. 0.01%
MSFT Microsoft Corporation 0.01%
MDLZ Mondelez International Inc. 0.01%
MON Monsanto Company 0.01%
PBCT People s United Financial Inc. 0.01%
SRE Sempra Energy 0.01%
TRV The Travelers Companies Inc. 0.01%
VR Validus Holdings Ltd. 0.01%
WPP WPP Plc (ADR) 0.01%
LNT Alliant Energy Corporation 0.01%
AEE Ameren Corporation 0.01%
BOH Bank of Hawaii Corporation 0.01%
BMS Bemis Company Inc. 0.01%
CMS CMS Energy Corporation 0.01%
CNA CNA Financial Corporation 0.01%
D Dominion Energy Inc. 0.01%
DUK Duke Energy Corporation 0.01%
ETN Eaton Corporation Plc 0.01%
EE El Paso Electric Company 0.01%
EMR Emerson Electric Co. 0.01%
ERIE Erie Indemnity Company 0.01%
HON Honeywell International Inc. 0.01%
HUBB Hubbell Incorporated 0.01%
IDA IDACORP Inc. 0.01%
INFY Infosys Limited (ADR) 0.01%
NJR New Jersey Resources Corporation 0.01%
NWBI Northwest Bancshares Inc. 0.01%
NVS Novartis AG (ADR) 0.01%
OGE OGE Energy Corp. 0.01%
OTTR Otter Tail Corporation 0.01%
PRK Park National Corporation 0.01%
PFE Pfizer Inc. 0.01%
PEG Public Service Enterprise Group Incorporated 0.01%
PSA Public Storage 0.01%
SXT Sensient Technologies Corporation 0.01%
TU TELUS Corporation 0.01%
SO The Southern Company 0.01%
TD The Toronto-Dominion Bank 0.01%
TM Toyota Motor Corporation (ADR) 0.01%
WGL WGL Holdings Inc. 0.01%
XEL Xcel Energy Inc. 0.01%
FVD 0.00%
APD Air Products and Chemicals Inc. 0.00%
AEP American Electric Power Company Inc. 0.00%
AMGN Amgen Inc. 0.00%
WTR Aqua America Inc. 0.00%
T AT&T Inc. 0.00%
AVA Avista Corporation 0.00%
CB Chubb Limited 0.00%
ED Consolidated Edison Inc. 0.00%
DEO Diageo Plc (ADR) 0.00%
DOV Dover Corporation 0.00%
EIX Edison International 0.00%
GSK GlaxoSmithKline Plc (ADR) 0.00%
HE Hawaiian Electric Industries Inc. 0.00%
IBM International Business Machines Corporation 0.00%
KMB Kimberly-Clark Corporation 0.00%
MAXR Maxar Technologies Ltd. 0.00%
NWN Northwest Natural Gas Company 0.00%
OGS ONE Gas Inc. 0.00%
PM Philip Morris International Inc. 0.00%
PNW Pinnacle West Capital Corporation 0.00%
PPL PPL Corporation 0.00%
PX Praxair Inc. 0.00%
RSG Republic Services Inc. 0.00%
SR Spire Inc. 0.00%
THG The Hanover Insurance Group Inc. 0.00%
HIG The Hartford Financial Services Group Inc. 0.00%
SJM The J.M. Smucker Company 0.00%
TOT Total S.A. (ADR) 0.00%
USB U.S. Bancorp 0.00%
UTX United Technologies Corporation 0.00%
WM Waste Management Inc. 0.00%
WSO Watsco Inc. 0.00%
WEC WEC Energy Group Inc. 0.00%
WR Westar Energy Inc. 0.00%
WSM Williams-Sonoma Inc. 0.00%
MMM 3M Company 0.00%
ALE ALLETE Inc. 0.00%
AWR American States Water Company 0.00%
AIZ Assurant Inc. 0.00%
ADP Automatic Data Processing Inc. 0.00%
BMO Bank of Montreal 0.00%
CHRW C.H. Robinson Worldwide Inc. 0.00%
CM Canadian Imperial Bank of Commerce 0.00%
CAJ Canon Inc. (ADR) 0.00%
CFFN Capitol Federal Financial Inc. 0.00%
CAH Cardinal Health Inc. 0.00%
CPK Chesapeake Utilities Corporation 0.00%
CAG Conagra Brands Inc. 0.00%
DWDP DowDuPont Inc. 0.00%
ES Eversource Energy 0.00%
FNF FNF Group 0.00%
FTS Fortis Inc. 0.00%
HRL Hormel Foods Corporation 0.00%
ITW Illinois Tool Works Inc. 0.00%
LEG Leggett & Platt Incorporated 0.00%
MDT Medtronic Plc 0.00%
MSM MSC Industrial Direct Co. Inc. (Class A) 0.00%
PAYX Paychex Inc. 0.00%
POR Portland General Electric Company 0.00%
RY Royal Bank of Canada 0.00%
TROW T. Rowe Price Group Inc. 0.00%
TGT Target Corporation 0.00%
BNS The Bank of Nova Scotia 0.00%
UNP Union Pacific Corporation 0.00%
ADI Analog Devices Inc. 0.00%
BUD Anheuser-Busch InBev S.A./N.V. (ADR) 0.00%
AVB AvalonBay Communities Inc. 0.00%
BKH Black Hills Corporation 0.00%
BLK BlackRock Inc. 0.00%
CAT Caterpillar Inc. 0.00%
CBRL Cracker Barrel Old Country Store Inc. 0.00%
EQR Equity Residential 0.00%
GIS General Mills Inc. 0.00%
LANC Lancaster Colony Corporation 0.00%
MGEE MGE Energy Inc. 0.00%
MAA Mid-America Apartment Communities Inc. 0.00%
QCOM QUALCOMM Incorporated 0.00%
SNY Sanofi (ADR) 0.00%
SJR Shaw Communications Inc. (Class B) 0.00%
SPG Simon Property Group Inc. 0.00%
SBUX Starbucks Corporation 0.00%
SYY Sysco Corporation 0.00%
TSM Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 0.00%
KO The Coca-Cola Company 0.00%
TRI Thomson Reuters Corporation 0.00%
TIF Tiffany & Co. 0.00%
UGI UGI Corporation 0.00%
VFC V.F. Corporation 0.00%
WFC Wells Fargo & Company 0.00%
MO Altria Group Inc. 0.00%
CPB Campbell Soup Company 0.00%
CL Colgate-Palmolive Company 0.00%
LLY Eli Lilly and Company 0.00%
FRT Federal Realty Investment Trust 0.00%
GE General Electric Company 0.00%
GPC Genuine Parts Company 0.00%
MCD McDonald s Corporation 0.00%
MRK Merck & Co. Inc. 0.00%
O Realty Income Corporation 0.00%
SON Sonoco Products Company 0.00%
SJI South Jersey Industries Inc. 0.00%
HSY The Hershey Company 0.00%
UL Unilever Plc (ADR) 0.00%
VZ Verizon Communications Inc. 0.00%
WBA Walgreens Boots Alliance Inc. 0.00%
ABB ABB Ltd (ADR) 0.00%
AHL Aspen Insurance Holdings Limited 0.00%
BTI British American Tobacco Plc (ADR) 0.00%
CMI Cummins Inc. 0.00%
JNJ Johnson & Johnson 0.00%
NLSN Nielsen Holdings Plc 0.00%
PEP PepsiCo Inc. 0.00%
CLX The Clorox Company 0.00%
PG The Procter & Gamble Company 0.00%
BEN Franklin Resources Inc. 0.00%
MCY Mercury General Corporation 0.00%
PDCO Patterson Companies Inc. 0.00%
RDS.B Royal Dutch Shell Plc (Class B) (ADR) 0.00%
SNA Snap-on Incorporated 0.00%
TXN Texas Instruments Incorporated 0.00%
WMT Walmart Inc. 0.00%
CVS CVS Health Corporation 0.00%
XOM Exxon Mobil Corporation 0.00%
KHC The Kraft Heinz Company 0.00%
CVX Chevron Corporation 0.00%
SLB Schlumberger Limited 0.00%
UPS United Parcel Service Inc. (Class B) 0.00%
OMI Owens & Minor Inc. 0.00%

FVD - Top Stories

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FVD - Price/Volume Stats

Current price $26.27
Prev. close $26.85
Day low $26.05
Day high $26.93
52-week high $36.89
52-week low $23.46
Day Volume 2,734,100
Avg. volume 2,739,455
Dividend yield 2.90%

FVD - Recent Returns

1-mo -20.37%
3-mo -26.25%
6-mo -21.22%
1-year -18.10%
3-year -2.73%
5-year 21.71%
YTD -26.56%
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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