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First Trust Value Line Dividend Index Fund FVD

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Price alert · FVD

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50.71 USD +0.18 +0.36%

At close · Oct 30

50.71 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
50.73 × 800
Ask
50.74 × 1,300
50.64 Day range 51.17
45.00 52-week range 51.05
YTD
+10.05%
1 year
+12.24%
Open
50.96
Prev close
50.53
Mkt cap
8.05B
Vol
883.68K
Avg vol
547.15K
EPS
2.70
P/E
18.81
Div yield
0.00%
More statistics
Low
50.64
High
51.17
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
48.55
1y target
0.00

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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 2026-10-31

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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