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FVD
First Trust Value Line Dividend Fund
stockNYSEETF

At CloseOct 2, 2026 3:59:49 PM EDT
47.08USD+0.213%(+0.10)1,160,944
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Market Cap
11.26B
HQ
IL, USA
Previous Close
$46.98
Beta
0.21
52-Week High
$51.41 2026-07-28
52-Week Low
$44.63 2025-11-03
SMA 50
$49.67
SMA 200
$48.31
Avg. Vol 10D
734,028
Avg. Vol 30D
572,159
Avg. Vol 90D
566,611
Relative Vol
2.03
Shares Out
239.19M
Float
239.19M
Free Float %
100.00%
Short Interest
133,286
Short Interest %
0.06%
Days to Cover
1.00
On/Off Exchange
55%/45%
Short Vol %
52.08%
Short Vol % (off-exch)
15.70%
Borrow Fee
0.8600%
Borrow Avail.
1,300,000
FTDs
373
FTDs 30d avg
160
FTDs 30d high
373
Last Dividend
Dec 18, 2018 · $0.235
Latest News
Sep 24, 2026
FVD Profile

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line® Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) 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 Performance
PeriodPriceDateChangeBeta
1W47.402026-09-28-0.69%0.822
1M50.122026-09-04-6.08%0.376
3M49.072026-07-06-4.07%0.114
6M47.432026-04-06-0.75%0.083
1Y46.232025-10-03+1.83%0.212
2Y45.072024-10-04+4.45%—
5Y39.552021-10-04+19.03%0.544
FVD Stock Summary

First Trust Value Line Dividend Fund (NYSE:FVD) stock price today is $47.08, and today's volume is 1,160,944. FVD is up 0.202% today. The 30 day average volume is 572,159. FVD market cap is $11.26B with 239.19M shares outstanding.