First Trust Value Line Dividend Index Fund

FVD
$49.39 (+ $0.91 + 1.88%)
Last updated: 2026-07-04 05:13 UTC
FVD Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMid-Cap Value
IndustryFirst Trust
ISINUS33734H1068
CUSIP33734H106
Market Price49.39
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio18.64
EPS2.49
Market Cap$8.8B
Book Value35.09
Price to Book1.322
BetaN/A
52w High47.01
52w Low40.06
Next Earnings DateN/A

First Trust Value Line Dividend Index Fund trades under ticker FVD on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Mid-Cap Value exposure. Identifiers: ISIN US33734H1068, CUSIP 33734H106.

About the Company
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
Price History