FVD logo

FVD Overview

Profile

Name:

First Trust Value Line Dividend Index Fund

Assets under management:

$9 B

Expense ratio:

0.60%

Inception date:

August 27, 2003

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FVD ETF, or the First Trust Value Line Dividend Index Fund, invests in companies with a strong history of paying dividends. It focuses on value stocks, aiming to provide income and potential growth. This fund is suitable for investors seeking regular income and long-term capital appreciation.
Name
Weight
0.54 %
0.52 %
0.51 %
ABBV logo
AbbVie(ABBV)
0.51 %
T logo
AT&T(T)
0.50 %
0.50 %
HSY logo
Hershey(HSY)
0.50 %
0.50 %
0.50 %
SBUX logo
Starbucks(SBUX)
0.50 %
0.49 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
TU logo
TELUS(TU)
0.48 %
AMGN logo
Amgen(AMGN)
0.48 %
SRE logo
Sempra(SRE)
0.48 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.54 %
0.52 %
0.51 %
ABBV logo
AbbVie(ABBV)
0.51 %
T logo
AT&T(T)
0.50 %
0.50 %
HSY logo
Hershey(HSY)
0.50 %
0.50 %
0.50 %
SBUX logo
Starbucks(SBUX)
0.50 %
0.49 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
TU logo
TELUS(TU)
0.48 %
AMGN logo
Amgen(AMGN)
0.48 %
SRE logo
Sempra(SRE)
0.48 %

Analyst ratings

FAQ

  • What is FVD?
  • Does FVD pay dividends?
  • What stocks are in FVD?
  • What is the current assets under management for FVD?
  • What is FVD average volume?
  • What is FVD expense ratio?
  • What is FVD inception date?

What is FVD?

FVD ETF, or the First Trust Value Line Dividend Index Fund, invests in companies with a strong history of paying dividends. It focuses on value stocks, aiming to provide income and potential growth. This fund is suitable for investors seeking regular income and long-term capital appreciation.

Does FVD pay dividends?

Yes, the First Trust Value Line Dividend Index Fund does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FVD?

As of today, First Trust Value Line Dividend Index Fund inlcudes 225 holdings, with 222 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are T-Mobile US (0.54%), Philip Morris International (0.53%) and International Business Machines (0.52%)

What is the current assets under management for FVD?

Assets under management of First Trust Value Line Dividend Index Fund is $9 B

What is FVD average volume?

Average volume of First Trust Value Line Dividend Index Fund is $826 K

What is FVD expense ratio?

Expense ratio of First Trust Value Line Dividend Index Fund is 0.60%

What is FVD inception date?

Inception date of First Trust Value Line Dividend Index Fund is August 27, 2003