FIRST TRUST VALUE LINE DIVIDEND ETF - USD

First Trust Value Line Dividend ETF - USD Stock

FVD

US33734H1068

Market Closed - NYSE 00:00:00 10/10/2026 +04			5-day change	1st Jan Change
47.66 ^USD	+0.13%		+1.23%	+3.43%

08-28	First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
02-27	First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Main features

	US33734H1068	Fees	0.61%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	8.28B	Replication Method	Direct (Physical)
Number of securities	231	AuM evolution	-	Date of creation	19/08/2003

Chart: First Trust Value Line Dividend ETF - USD

NYSEUSD

Markets		Quality
Tradegate	1FVA	Real-time
NYSE	FVD	Delayed
CBOE	FVD	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
T-MOBILE US, INC.	148.58USD	-13.27%	0.44%
BCE INC.	26.80CAD	-5.47%	0.44%
ZOETIS INC.	74.81USD	+2.37%	0.43%
CHEVRON CORPORATION	211.98USD	+0.20%	0.43%
AMEREN CORPORATION	102.19USD	+0.34%	0.43%
AMÉRICA MÓVIL, S.A.B. DE C.V.	21.32USD	-3.70%	0.43%
AMERICAN HOMES 4 RENT	30.85USD	+1.18%	0.43%
SANOFI	40.07USD	-0.40%	0.43%
SHELL PLC	100.18USD	-0.02%	0.43%
ANHEUSER-BUSCH INBEV SA/NV	77.33USD	-0.10%	0.43%

View the 228 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	A Mixed Week Before Earnings	10-10
	A Mixed Week Before Earnings	10-10
	A Mixed Week Before Earnings	10-10
	Could this be the end of the good times for America's big banks?	10-09
	The Week's Best Articles: junk food for the mind, served with FROGS	10-09
	How Scott Bessent Lost Track of the Markets	10-09
	Wallix confirms targets as profitability improves	10-09
	Growth, debt, inflation, deficit: Is there still a top student in Europe?	10-08
	Energy shock, bond market volatility and AI bubble: Allianz Trade unveils its scenarios for 2026-2028	10-08
	MarketScreener's odds and ends: when markets go astray	10-08

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Linegives a SafetyTMRanking of #1 or #2 using the Value LineSafetyTMRanking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe.

Quotes

Date	Price	Change	Volume
09/10/26	$47.66	+0.13%	557,138
08/10/26	$47.60	+1.08%	803,519
07/10/26	$47.09	-0.65%	538,144
06/10/26	$47.40	+0.53%	465,537
05/10/26	$47.15	+0.15%	532,191

Delayed Quote NYSE

More quotes

Similar ETF

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%