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First Trust Value Line Dividend Index Fund FVD

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Price alert · FVD

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51.40 USD +0.69 +1.36%

At close · Nov 2

51.40 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
51.40 × 2,100
Ask
51.42 × 2,200
50.91 Day range 51.49
44.63 52-week range 51.49
YTD
+11.55%
1 year
+13.89%
Open
50.81
Prev close
50.71
Mkt cap
8.08B
Vol
515.28K
Avg vol
555.43K
EPS
2.70
P/E
19.07
Div yield
0.00%
More statistics
Low
50.91
High
51.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.04
200-d avg
48.57
1y target
0.00

1m chart

Chart tools
Interval

Built from the cached one-day intraday bars.

Signals (75)
NameTimeAgo
SMA: BearishNov 2, 3:55 PM4 hours ago
SMA: BearishNov 2, 3:53 PM4 hours ago
SMA: BullishNov 2, 3:51 PM4 hours ago
SMA: BearishNov 2, 3:50 PM4 hours ago
MACD: Sell SignalNov 2, 3:50 PM4 hours ago
MACD: Buy SignalNov 2, 3:47 PM4 hours ago
MACD: Sell SignalNov 2, 3:44 PM4 hours ago
SMA: BearishNov 2, 3:42 PM4 hours ago
MACD: Buy SignalNov 2, 3:32 PM4 hours ago
SMA: BearishNov 2, 3:28 PM5 hours ago
SMA: BearishNov 2, 3:28 PM5 hours ago
MACD: Sell SignalNov 2, 3:28 PM5 hours ago
MACD: Buy SignalNov 2, 3:23 PM5 hours ago
MACD: Sell SignalNov 2, 3:17 PM5 hours ago
SMA: BearishNov 2, 3:15 PM5 hours ago
SMA: BullishNov 2, 3:03 PM5 hours ago
MACD: Buy SignalNov 2, 3:03 PM5 hours ago
MACD: Sell SignalNov 2, 2:54 PM5 hours ago
MACD: Buy SignalNov 2, 2:50 PM5 hours ago
SMA: BullishNov 2, 2:38 PM5 hours ago
SMA: BullishNov 2, 2:13 PM6 hours ago
SMA: BearishNov 2, 2:07 PM6 hours ago
MACD: Sell SignalNov 2, 2:06 PM6 hours ago
MACD: Buy SignalNov 2, 1:59 PM6 hours ago
RSI: OverboughtNov 2, 1:59 PM6 hours ago
SMA: BullishNov 2, 1:50 PM6 hours ago
SMA: BearishNov 2, 1:41 PM6 hours ago
RSI: OverboughtNov 2, 1:40 PM6 hours ago
MACD: Sell SignalNov 2, 1:34 PM6 hours ago
RSI: OverboughtNov 2, 1:29 PM7 hours ago
RSI: OverboughtNov 2, 1:10 PM7 hours ago
MACD: Buy SignalNov 2, 1:03 PM7 hours ago
SMA: BullishNov 2, 1:01 PM7 hours ago
SMA: BullishNov 2, 1:01 PM7 hours ago
SMA: BearishNov 2, 12:56 PM7 hours ago
SMA: BearishNov 2, 12:56 PM7 hours ago
SMA: BullishNov 2, 12:54 PM7 hours ago
SMA: BullishNov 2, 12:54 PM7 hours ago
SMA: BearishNov 2, 12:51 PM7 hours ago
SMA: BullishNov 2, 12:50 PM7 hours ago
SMA: BearishNov 2, 12:47 PM7 hours ago
MACD: Sell SignalNov 2, 12:39 PM7 hours ago
SMA: BearishNov 2, 12:34 PM7 hours ago
MACD: Buy SignalNov 2, 12:20 PM8 hours ago
SMA: BullishNov 2, 12:18 PM8 hours ago
SMA: BullishNov 2, 12:11 PM8 hours ago
MACD: Sell SignalNov 2, 11:53 AM8 hours ago
RSI: OverboughtNov 2, 11:45 AM8 hours ago
MACD: Buy SignalNov 2, 11:41 AM8 hours ago
SMA: BullishNov 2, 11:37 AM8 hours ago
SMA: BearishNov 2, 11:36 AM8 hours ago
MACD: Sell SignalNov 2, 11:36 AM8 hours ago
MACD: Buy SignalNov 2, 11:34 AM8 hours ago
MACD: Sell SignalNov 2, 11:33 AM8 hours ago
RSI: OverboughtNov 2, 11:30 AM8 hours ago
MACD: Buy SignalNov 2, 11:28 AM9 hours ago
MACD: Sell SignalNov 2, 11:25 AM9 hours ago
MACD: Buy SignalNov 2, 11:24 AM9 hours ago
MACD: Sell SignalNov 2, 11:17 AM9 hours ago
MACD: Buy SignalNov 2, 11:16 AM9 hours ago
MACD: Sell SignalNov 2, 11:13 AM9 hours ago
SMA: BearishNov 2, 11:12 AM9 hours ago
SMA: BearishNov 2, 11:00 AM9 hours ago
SMA: BullishNov 2, 10:47 AM9 hours ago
MACD: Buy SignalNov 2, 10:47 AM9 hours ago
SMA: BearishNov 2, 10:42 AM9 hours ago
SMA: BullishNov 2, 10:41 AM9 hours ago
SMA: BearishNov 2, 10:27 AM10 hours ago
SMA: BearishNov 2, 10:27 AM10 hours ago
MACD: Sell SignalNov 2, 10:27 AM10 hours ago
MACD: Buy SignalNov 2, 10:21 AM10 hours ago
SMA: BullishNov 2, 10:12 AM10 hours ago
SMA: BearishNov 2, 10:00 AM10 hours ago
RSI: OverboughtNov 2, 9:50 AM10 hours ago
SMA: BullishNov 2, 9:44 AM10 hours ago

First Trust Value Line Dividend Index Fund

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.62%
Assets under management
$8.08B
NAV
50.73
Holdings
241
Inception
2003-08-19
Top 10 weight
4.40%

Top holdings

  1. PPG PPG Industries, Inc. 0.45%
  2. AZN AstraZeneca Plc 0.44%
  3. ATR AptarGroup, Inc. 0.44%
  4. GILD Gilead Sciences, Inc. 0.44%
  5. LECO Lincoln Electric Holdings, Inc. 0.44%
  6. LHX L3Harris Technologies, Inc. 0.44%
  7. AON Aon Plc (Class A) 0.44%
  8. TMUS T-Mobile US, Inc. 0.44%
  9. MRK Merck & Co., Inc. 0.44%
  10. SNY Sanofi (ADR) 0.44%
  11. MO Altria Group, Inc. 0.43%
  12. PSA Public Storage 0.43%
  13. ICE Intercontinental Exchange, Inc. 0.43%
  14. LOW Lowe's Companies, Inc. 0.43%
  15. CMCSA Comcast Corporation (Class A) 0.43%
  16. J Jacobs Solutions Inc. 0.43%
  17. ECL Ecolab Inc. 0.43%
  18. AMGN Amgen Inc. 0.43%
  19. RPM RPM International Inc. 0.43%
  20. NVS Novartis AG (ADR) 0.43%
  21. ACN Accenture plc 0.43%
  22. WEC WEC Energy Group, Inc. 0.43%
  23. GD General Dynamics Corporation 0.43%
  24. YUM Yum! Brands, Inc. 0.43%
  25. VZ Verizon Communications Inc. 0.43%

Sector weights

  • Financial Services 21.01%
  • Utilities 18.01%
  • Industrials 14.46%
  • Consumer Defensive 10.92%
  • Healthcare 8.05%
  • Real Estate 7.97%
  • Technology 5.35%
  • Consumer Cyclical 5.03%
  • Energy 4.18%
  • Communication Services 2.85%
  • Basic Materials 2.17%

Country weights

  • United States 84.67%
  • Canada 7.11%
  • United Kingdom 3.67%
  • Japan 1.22%
  • Switzerland 0.85%
  • France 0.84%
  • China 0.43%
  • Mexico 0.41%
  • India 0.40%
  • Belgium 0.40%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold FVD · largest positions

Funds holding FVD, by value held
FundValue heldWeight in fund
USEW $908.06K0.48%
OTAX $27.03K0.04%
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