NYSEARCA:FVD First Trust Value Line Dividend Index Fund (FVD) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free FVD Stock Alerts $40.78 -0.13 (-0.32%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$40.78▼$41.0150-Day Range$39.94▼$42.2352-Week Range$36.01▼$42.29Volume991,671 shsAverage Volume1.15 million shsMarket Capitalization$9.70 billionAssets Under Management$9.63 billionDividend Yield2.04%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get First Trust Value Line Dividend Index Fund alerts: Email Address About First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)First Trust Value Line Dividend Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the Value Line Dividend Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify and select those stocks from the universe of stocks, of which Value Line, Inc. gives a Safety Ranking of #1 or #2 in the Value Line Safety Ranking System and have the potential to pay above-average dividends and capital appreciation. The Index is rebalanced on a monthly basis. The Fund’s investment advisor is First Trust Advisors L.P.Read More FVD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVD ETF News HeadlinesApril 21, 2024 | seekingalpha.comFVD: A Low-Volatility Play That Might Surprise In A CorrectionMarch 30, 2024 | nasdaq.comFirst Trust Value Line Dividend Index Fund Experiences Big OutflowApril 27, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. March 27, 2024 | msn.comFirst Trust Nasdaq Bank ETF declares $0.1069 dividendFebruary 24, 2024 | msn.comStepan (SCL) Price Target Increased by 9.34% to 101.49December 28, 2023 | benzinga.comFIRST TRUST HIGH YIELD's Ex-Dividend Date Is Tuesday, Here's What You Need To KnowNovember 16, 2023 | investing.comFVD ETF Stock Price HistoryOctober 4, 2023 | msn.comFVD: Lagging VIG And SCHD In Return And Dividend GrowthApril 27, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …September 19, 2023 | seekingalpha.comFVD First Trust Value Line® Dividend Index Fund ETFSee More Headlines Receive FVD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Value Line Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Value Line Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FVD Inception Date8/19/2003 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkValue Line Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings180 Fund Statistics Assets Under Management$9.63 billion Average Daily Volume$1.22 million Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest66,200 shs Miscellaneous Outstanding Shares237,840,000Beta0.64 Creation Unit50,000 Creation Fee$1,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here First Trust Value Line Dividend Index Fund ExpensesTypeFVDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.45%0.54%0.50%0.51%Other Expenses0.17%0.26%0.54%0.64%0.58%Total Expense0.67%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.67%0.51%0.60%0.58%0.58% First Trust Value Line Dividend Index Fund (FVD) Holdings & ExposureTop 10 FVD HoldingsDT Midstream(NYSE:DTM)Holding Weight: 0.62%RTX(NYSE:RTX)Holding Weight: 0.62%AstraZeneca(NASDAQ:AZN)Holding Weight: 0.61%Consolidated Edison(NYSE:ED)Holding Weight: 0.61%Domino's Pizza(NYSE:DPZ)Holding Weight: 0.61%Flowers Foods(NYSE:FLO)Holding Weight: 0.61%McCormick & Company, Incorporated(NYSE:MKC)Holding Weight: 0.61%Silgan(NYSE:SLGN)Holding Weight: 0.61%Ameren(NYSE:AEE)Holding Weight: 0.60%Cummins(NYSE:CMI)Holding Weight: 0.60%FVD Sector ExposureFVD Industry ExposureFull Holdings Details Key ExecutivesJames A. Bowen (Age 62)Chairman of the Board of Trustees, President, Chief Executive Officer Mark R. Bradley (Age 60)Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller W. Scott Jardine Esq. (Age 57)Chief Compliance Officer, Secretary Kelley A. Christensen (Age 42)Vice President Daniel J. Lindquist (Age 47)Vice President Roger F. Testin (Age 48)Vice President Stan Ueland (Age 43)Vice President James M. Dykas (Age 51)Assistant Treasurer Kristi A. Maher (Age 51)Assistant Secretary Richard E. Erickson M.D. (Age 66)Trustee More ExecutivesSimilar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYiShares Core High Dividend ETFNYSEARCA:HDVVanguard International High Dividend Yield ETFNASDAQ:VYMIWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWCapital Group Dividend Value ETFNYSEARCA:CGDVInstitutional OwnershipChicago Partners Investment Group LLCSold 26,424 shares on 4/26/2024Ownership: 0.049%Cottonwood Capital Advisors LLCSold 4,383 shares on 4/26/2024Ownership: 0.042%McKinley Carter Wealth Services Inc.Sold 4,090 shares on 4/26/2024Ownership: 0.019%Bellevue Asset Management LLCSold 27,633 shares on 4/26/2024Ownership: 0.004%SFG Wealth Management LLC.Bought 1,167 shares on 4/26/2024Ownership: 0.004%View All Institutional Transactions FVD ETF - Frequently Asked Questions How have FVD shares performed in 2024? First Trust Value Line Dividend Index Fund's stock was trading at $40.56 on January 1st, 2024. Since then, FVD stock has increased by 0.5% and is now trading at $40.78. View the best growth stocks for 2024 here. What does FVD invest in? First Trust Value Line Dividend Index Fund is a equity fund issued by First Trust. FVD focuses on high dividend yield investments and follows the Value Line Dividend Index. The fund's investments total to approximately $9.63 billion assets under management. What stocks does First Trust Value Line Dividend Index Fund hold? FVD invests in 180 holdings. Some of the stocks in their portfolio include DT Midstream (DTM), RTX (RTX), AstraZeneca (AZN), Consolidated Edison (ED), Domino's Pizza (DPZ), Flowers Foods (FLO), McCormick & Company, Incorporated (MKC), Silgan (SLGN), Ameren (AEE) and Cummins (CMI). What is the management fee for First Trust Value Line Dividend Index Fund? First Trust Value Line Dividend Index Fund's management fee is 0.50% and has other expenses of 0.17%. The net expense ratio for FVD is 0.67%. What other stocks do shareholders of First Trust Value Line Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Value Line Dividend Index Fund investors own include Walt Disney (DIS), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Bristol-Myers Squibb (BMY), Intel (INTC), McDonald's (MCD), Netflix (NFLX), Annaly Capital Management (NLY), Pfizer (PFE) and Exxon Mobil (XOM). Who are First Trust Value Line Dividend Index Fund's major shareholders? First Trust Value Line Dividend Index Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.36%), Raymond James & Associates (1.78%), Cambridge Investment Research Advisors Inc. (0.77%), Trilogy Capital Inc. (0.35%), Global Assets Advisory LLC (0.19%) and Park National Corp OH (0.17%). How do I buy shares of First Trust Value Line Dividend Index Fund? Shares of FVD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FVD) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersFed launches fourth dollar overhaulStansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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