◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

First Trust Value Line Dividend Index Fund (FVD) ETF Overview

Name: First Trust Value Line Dividend Index Fund (FVD) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Mid-Cap Value · DATA UPDATED 2026-08-16

First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund managed by First Trust in the "Mid-Cap Value" category. It manages roughly $8 billion in assets.

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

Interactive chart & fund stats →

FVD Fund Statistics

Expense ratio	0.62%
Trailing yield	2.23%
Assets under management	$8 billion
Fund category	Mid-Cap Value
Fund family	First Trust
Inception	2003-08-19

The live price chart, fund profile and news are in the interactive FVD viewer.

Other Companies in Mid-Cap Value

IWS · iShares Russell Mid-Cap Value ETF — $16 billion
VFLO · Victoryshares Free Cash Flow ETF — $9 billion
IJJ · iShares S&P Mid-Cap 400 Value ETF — $9 billion
SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF — $9 billion
DON · WisdomTree U.S. MidCap Dividend Fund — $4 billion
VOE · Vanguard Morningstar Mid-Cap Value ETF — $39 billion
DVY · iShares Select Dividend ETF — $23 billion
SDY · State Street SPDR S&P Dividend ETF — $23 billion

← FVCB All “F” companies FVI →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.