FVD
First Trust Value Line Dividend Index Fund·ARCA
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First Trust Value Line Dividend Index Fund Fundamentals
Assets Under Management
8.14BUSD
Fund Flows (1Y)
-1.55BUSD
Dividend Yield (TTM)
2.83%
Discount/Premium to NAV
0.06%
Shares Outstanding
171.79M
Expense Ratio
0.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.37% | +2.60% | +2.86% | +15.91% | +17.81% | +23.29% |
NAV Total Return | -2.24% | +3.47% | +3.14% | +17.77% | +25.99% | +38.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
90.7%
6.34%
2.57%
0.39%
Category
Ratio
North America
90.70%
Europe
6.34%
Asia
2.57%
Latin America
0.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ETR
Entergy
0.47%
RIO
Rio Tinto
0.46%
AZN
Astrazeneca
0.46%
GSK
GSK
0.45%
KHC
The Kraft Heinz
0.45%
AMX
America Mobile
0.45%
LSTR
Landstar System
0.45%
VRSN
Verisign
0.45%
HSBC
Hsbc Holdings
0.44%
CPB
Campbell's
0.44%
Top 10 Weight 4.52%
239 Total Holdings
Is SPY better than FVD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.257 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.319 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.252 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.256 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.261 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.275 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.228 |
Show more
How Much Does FVD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FVD?
Fund Flows
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