FVD ETF: First Trust Value Line Dividend Index Fund - Price, Holdings & Analysis
First Trust Value Line Dividend Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Value Line Dividend Index Fund
What is the current price of FVD?
The latest FVD price is $47.35. The 52-week range is $40.06–$50.23. FVD has returned 5.7% over the past 52 weeks.
What is the expense ratio for FVD?
FVD's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FVD pay dividends?
Yes, FVD pays a 2.31% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FVD?
FVD's largest holdings are Entergy Corporation (0.5%), Rio Tinto Group (0.5%), AstraZeneca PLC (0.5%) (combined weight: 1.4%). The fund holds 239 total positions. View the complete portfolio breakdown in the Holdings section.
How does FVD compare to similar ETFs?
Compare FVD (0.61% expense ratio, $8.32B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.