NYSEArca - Delayed Quote
USD
First Trust Value Line Dividend Index Fund (FVD)
50.71
+0.18
(+0.36%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for FVD
- Previous Close
50.53 - Open
50.96 - Bid 50.43 x 80000
- Ask 51.19 x 130000
- Day's Range
50.64 - 51.17 - 52 Week Range
44.63 - 51.41 - Volume
883,630 - Avg. Volume
555,434 - Net Assets 7.55B
- NAV 50.73
- PE Ratio (TTM) 18.81
- Yield 2.39%
- YTD Daily Total Return 11.93%
- Beta (5Y Monthly) 0.47
- Expense Ratio (net) 0.62%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
FVD
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%
