First Trust Value Line Di... (FVD)

NYSEArca: FVD · Real-Time Price · USD

50.95

+0.12 (0.24%)

At close: Aug 19, 2026, 7:05 PM

0.24% (1D)

No data available

Bid	50.78
Market Cap	n/a
AUM	8.29B
NAV	50.47
Beta	0.48
EPS (ttm)	n/a
PE Ratio (ttm)	18.56
Shares Out	189.74M
Inception Date	Aug 19, 2003

Ask	50.79
Volume	66,494
Avg. Volume (20D)	581,838
Open	50.83
Previous Close	50.83
Day's Range	50.75 - 50.88
52-Week Range	44.63 - 51.41
Holdings	n/a
Expense Ratio	0.62%

About FVD

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.

Asset Class Equity

Ticker Symbol FVD

Inception Date Aug 19, 2003

Provider First Trust

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Financial Services	20.76%
Utilities	17.04%
Industrials	13.52%
Consumer Defensive	10.62%
Healthcare	8.20%

View All Sectors

Top 10 Holdings 4.35% of assets

Name	Symbol	Weight
Cognizant Technology...	CTSH	0.46%
Willis Towers Watson...	WTW	0.45%
Avery Dennison Corp	AVY	0.43%
Anheuser-busch Inbev...	BUD	0.43%
Unilever PLC Adr	UL	0.43%
Yum Brands Inc	YUM	0.43%
Accenture PLC Class ...	ACN	0.43%
Steris PLC	STE	0.43%
Sap Se Adr	SAP	0.43%
Rio Tinto PLC Adr	RIO	0.43%