First Trust Value Line Dividend Fund (FVD): ETF
ETF traded on ARCX under symbol FVD. Quoted in usd.
First Trust Value Line Dividend Index Fund
-1.01%$50.12
ARCX:FVDEquity Income
AUM $7.99B·YTD --·Yield --
ARCX:FVD$50.12-1.01%AUM $7.99BAbout FVD
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
Largest holdings
- ACN Accenture plc0.54%
- CBOE Cboe Global Markets, Inc.0.50%
- CTSH Cognizant Technology Solutions Corporation0.48%
- STZ Constellation Brands, Inc. (Class A)0.47%
- SHEL Shell plc (ADR)0.47%
- XOM ExxonMobil Holdings Corp.0.46%
- WM Waste Management, Inc.0.46%
- CVX Chevron Corporation0.46%
- MRSH Marsh & McLennan Companies, Inc.0.46%
- CTAS Cintas Corporation0.46%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,246
Total Return
+$39,246
(+56.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.99B
NAV$50.15
Premium/Discount-0.06%
Expense Ratio0.62%
Market Cap$8.35B
Shares Outstanding163.79M
Inception DateAug. 19, 2003
Fund Details
IssuerFirst Trust
Asset ClassEquity Income
Beta0.49
SectorFinancial Services
DomicileUS
52-Week Range
$44.63$51.41
Current: $50.12
Volume
Volume557.12K
Avg Volume553.54K
Vol/Avg1.01x
30d
614.23K
60d
573.38K
90d
544.85K
Comparable ETFs