First Trust Value Line Dividend Index Fund (FVD) price, chart and fund profile

Price chart

Fund profile

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.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Aug 19, 2003

Assets under management

$8.2B

Expense ratio

0.62%

Net asset value

$50.52

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is First Trust Value Line Dividend Index Fund (FVD)?

  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.

• What is FVD's expense ratio?

  First Trust Value Line Dividend Index Fund charges an annual expense ratio of 0.62%. The fund is issued by First Trust Advisors L.P..

• How large is FVD?

  First Trust Value Line Dividend Index Fund manages $8.2B in assets and has traded since Aug 19, 2003.

• How do I buy shares of First Trust Value Line Dividend Index Fund (FVD)?

  FVD trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.