First Trust Value Line Dividend Fund
FVD
Closed
$48.74
Closed
-(-)
At close
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About
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 8018.42m in AUM and 251 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield.
Company
First Trust
Asset class
Equity
Inception date
2006
Investment segment
High Dividend Yield
ISIN
US33734H1068
Website
Key stats
Open
$48.83
Volume
638.50K
AUM
$8.18B
Prev. close
$48.74
Expense ratio
0.62%
P/E
17.43
$48.58
Day’s Range
$48.87
$45.79
52W Range
$50.14
What’s in the fund
12
Total sectors
Industrials
19.38%
Utilities
19.37%
Financials
13.89%
Consumer Staples
11.46%
Health Care
6.18%
Real Estate
5.32%
Materials
5.09%
Consumer Discretionary
4.06%
Information Technology
2.86%
Communication Services
2.59%
Others
9.80%
Returns
Performance
_
Difference
_
First Trust Value Line Dividend Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.29
Div. Yield
0.60%
Div. Growth YoY
13.11%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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