First Trust VL Dividend (FVD): Price and Financial Metrics ETF
FVD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $43.44 | 52-week high | $46.83 |
| Prev. close | $44.52 | 52-week low | $39.73 |
| Day low | $43.42 | Volume | 612,753 |
| Day high | $44.52 | Avg. volume | 828,411 |
| 50-day MA | $45.52 | Dividend yield | 2.18% |
| 200-day MA | $43.15 |
FVD Stock Price Chart Interactive Chart >
First Trust VL Dividend (FVD) ETF Bio
The investment objective of the First Trust Value Line Dividend seeks investment results that correspond generally to the price and yield of an equity index called the Value Line Dividend Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.
FVD ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.67% |
| Underlying Index | Value Line Dividend Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 9.49B |
| Net Asset Value (NAV) | $44.50 |
| Options? | Yes |
| Total Holdings | 218 |
FVD Top Holdings
| Symbol | Company | % of Total |
| CALM | Cal-Maine Foods Inc. | 0.54% |
| DEO | Diageo plc (ADR) | 0.52% |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (ADR) | 0.52% |
| BF.B | Brown-Forman Corporation | 0.51% |
| BMO | Bank of Montreal | 0.5% |
| CHRW | C.H. Robinson Worldwide Inc. | 0.5% |
| CME | CME Group Inc. | 0.5% |
| HRL | Hormel Foods Corporation | 0.5% |
| JKHY | Jack Henry & Associates Inc. | 0.5% |
| LANC | Lancaster Colony Corporation | 0.5% |
FVD Price Returns
| 1-mo | -3.97% |
| 3-mo | -2.92% |
| 6-mo | 7.30% |
| 1-year | 10.37% |
| 3-year | 11.25% |
| 5-year | 34.92% |
| YTD | 9.54% |
| 2023 | 4.11% |
| 2022 | -5.29% |
| 2021 | 25.08% |
| 2020 | -0.02% |
| 2019 | 26.58% |
FVD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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