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FVD

ETF

Performance overview

FVD Price
Price Chart

Forward-looking statistics

Beta
0.52
Risk
10.84%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

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.

Fund info

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.

Investing methodPassively Managed
DiversifiedYes
Expense ratio0.70%
Asset classUnknown

Company info

Sector
Industry
Website
AUM

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)
Dividend per share$1.04
Revenue per share
Avg trading volume (30 day)$29M
Avg trading volume (10 day)$34M
Put-call ratioN/A

Macro factor sensitivity

Growth+0.5
Credit+2.6
Liquidity-0.1
Inflation-1.7
Commodities-0.1
Interest Rates-0.9

Upcoming events

Next earnings day
Next dividend day
Ex. dividend dayMarch 27, 2025

News

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

If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the First Trust Value Line Dividend ETF (FVD), a passively managed exchange traded fund launched on 08/19/2003.

Zacks Investment Research (July 14, 2025)
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.

Zacks Investment Research (June 2, 2025)

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