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First Trust Value Line Dividend Index Fund (FVD)

$46.14

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Key data on FVD

AUM

$8.49B

P/E ratio

0.2

Dividend yield

2.2396%

Expense ratio

0.61%

Beta

0.713201

Price on FVD

Previous close

$46.38

Today's open

$46.22

Day's range

$46.07 - $46.30

52 week range

$40.06 - $47.01

Profile about FVD

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

FVD industries and sectors

Equities

Domestic

Large-Cap

Value

Top holdings in FVD
News on FVD

Is First Trust Value Line Dividend ETF (FVD) a Strong ETF Right Now?

Making its debut on 08/19/2003, smart beta exchange traded fund First Trust Value Line Dividend ETF (FVD) provides investors broad exposure to the Style Box - Large Cap Value category of the market.

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Zacks Investment Research • Dec 11, 2025

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Should First Trust Value Line Dividend ETF (FVD) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the First Trust Value Line Dividend ETF (FVD) is a passively managed exchange traded fund launched on August 19, 2003.

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Zacks Investment Research • Nov 19, 2025

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FVD: Combining Dividends With Low Volatility

The First Trust Value Line® Dividend Index Fund ETF offers a defensive, dividend-focused strategy with sector overweights in utilities, industrials, and financials. FVD provides lower volatility and higher yields than the S&P 500, but its 2.3% yield and total returns lag most dividend ETF peers. The fund's equally weighted, low-beta design limits upside capture and growth exposure, resulting in underperformance versus both the Russell 1000 and peer ETFs.

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Seeking Alpha • Oct 6, 2025

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FVD: Quality Dividend ETF Underperforming Competitors

First Trust Value Line® Dividend Index Fund ETF has a portfolio of over 200 dividend stocks with a good Value Line Safety Rank and an equal-weight methodology. The FVD ETF is well diversified in sectors and holdings and shows value characteristics. However, FVD has underperformed the benchmark and several dividend quality ETFs by a significant margin.

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Seeking Alpha • Aug 5, 2025

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How To Clean Up Your Dividend Portfolio (Without Panic Or Regret)

Holding a bunch of stocks from the same sector doesn't mean you're diversified. In fact, it could make your portfolio more vulnerable. Small positions (

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Seeking Alpha • Jun 5, 2025

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FVD: An Excellent Sector Mix

Dividend investing may make a comeback due to volatility and interest in dividend-paying stocks. First Trust Value Line® Dividend Index Fund ETF tracks the Value Line Dividend Index, focusing on above-average dividend yield stocks. The FVD ETF offers diversification, equal-weighted holdings, and conservative sector positions, potentially outperforming in volatile markets.

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Seeking Alpha • Jul 19, 2024

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A Guide to the 10 Most Popular Dividend ETFs

We have highlighted the 10 most popular dividend ETFs for investors seeking steady income irrespective of stock market directions.

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Zacks Investment Research • Jun 5, 2024

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FVD: A Low-Volatility Play That Might Surprise In A Correction

FVD is a smart-beta dividend ETF that favors low volatility and financial resilience. Since my January analysis, FVD has made rather notable changes to the portfolio, as it removed 14 and added 27 companies. However, the factor mix has not changed much, with the bulk of the net assets still allocated to less-volatile, slowly growing defensive names.

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Seeking Alpha • Apr 21, 2024

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FVD: A Low-Beta Dividend Fund Under-Delivers

FVD is designed for dividend investors who are not ready for compromises when it comes to the resilience of financial position and volatility. It does offer a defensive tilt, as illustrated by the weighted-average beta coefficients and its performance in 2008 and 2022. Yet it still significantly under-delivered over the last ten years, as it was unable to keep pace either with the S&P 500 or with a few dividend-oriented peers I cover.

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Seeking Alpha • Jan 20, 2024

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3 Quality Dividend Growth ETFs For Maximal Total Returns

Dividend growth investing is a great strategy for long-term investors, offering compounding from reinvestment, dividend growth, and stock price appreciation. The best dividend growth stocks and ETFs tend to have a quality tilt, picking companies with sustainable competitive advantages and growth capabilities. I highlight three dividend growth ETFs with a history of beating the market in total returns and discuss what makes them each unique in their own ways.

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Seeking Alpha • Sep 1, 2023

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