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Holding FVD?
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FVD Price & Analysis
FVD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.73 - $46.83
Previous Close$43.71
VolumeN/A
Average Volume (3M)489.38K
AUM9.31B
NAV43.75
Expense Ratio0.60%
Holdings Count215
Beta0.62
Inception DateDec 18, 2006
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(2.22%)Shares Outstanding213,040,884
Standard Deviation0.05
10 Day Avg. Volume547,693
30 Day Avg. Volume489,384
Alpha-0.00225
First Trust Value Line Dividend Index Fund (FVD) Fund Flow Chart
First Trust Value Line Dividend Index Fund (FVD) 1 year Net Flows: -$2B
FVD ETF News
FVD ETF FAQ
What was FVD’s price range in the past 12 months?
FVD lowest ETF price was $39.73 and its highest was $46.83 in the past 12 months.
What is the AUM of FVD?
As of Dec 23, 2024 The AUM of FVD is 9.31B.
Is FVD overvalued?
According to Wall Street analysts FVD’s price is currently Undervalued.
Does FVD pay dividends?
FVD pays a Quarterly dividend of $0.275 which represents an annual dividend yield of 2.22%. See more information on FVD dividends here
How many shares outstanding does FVD have?
FVD has 213,040,884 shares outstanding.
Which hedge fund is a major shareholder of FVD?
Among the largest hedge funds holding FVD’s share is Fisher Asset Management LLC. It holds FVD’s shares valued at 303K.
FVD ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
1.16%
Taiwan Semiconductor Manufacturing
0.55%
Diageo
0.51%
Cal-maine Foods
0.51%
CME Group Inc
0.51%
Juniper Networks
0.51%
Gilead Sciences
0.51%
Toyota Motor Corp Ltd Ord
0.50%
Pfizer Inc
0.50%
Jack Henry & Associates
0.50%
Total5.76%
ETF Description
First Trust Value Line Dividend Index Fund
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.