ARCA:FVD

First Trust Value Line Dividend Index Fund

$ 48.54 0.57 ( +1.19%) 04:00 PM EST
PE Ratio:
0.19
PB Ratio:
0
Volume:
401.37K
Dividend Yield %:
2.26
Last Holding update 2026-05-31 236 Stocks (11 new)
Value $8.07 Bil Turnover 7 %
Top Holdings: ETR(0.47%) RIO(0.46%) SNY(0.45%) AMX(0.45%) AZN(0.45%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

First Trust Value Line Dividend Index Fund Geographic Breakdown

First Trust Value Line Dividend Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust Value Line Dividend Index Fund Key Statistics

Name Value
Day's Open ($) 48.08
Day's Range ($) 48.08 - 48.58
Day's Volume 401,365
52-Week Range ($) 44.31 - 50.23
Beta 0.5517
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.39
Volatility 10.76
14-Day RSI 60.31
14-Day ATR ($) 0.482745
20-Day SMA ($) 47.68

Fundamental Data

Name Value
Market Cap (Mil $) 8,117.873
Shares Outstanding (Mil) 167.24
PE Ratio 0.19
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.119
Dividend Yield % 2.26
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

FVD First Trust Value Line Dividend Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for FVD First Trust Value Line Dividend Index Fund

Historical TTM Price-to-Earnings without NRI for FVD First Trust Value Line Dividend Index Fund

Historical Price-to-Book Ratio for FVD First Trust Value Line Dividend Index Fund

Historical Dividend Yields for FVD First Trust Value Line Dividend Index Fund

First Trust Value Line Dividend Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FVD

No Available Data

ARCA:FVD is held by these investors

No Available Data
First Trust Value Line Dividen... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ETR
Entergy Corp
334,567
37,591.9
-13.23%
0.470
-0.06%
0.070
+13.30%
+26.92%
54,083.0
Utilities - Regulated
RIO
Rio Tinto PLC
394,974
36,847.1
-10.80%
0.460
-0.05%
0.020
+9.27%
+20.41%
153,720.5
Metals & Mining
SNY
Sanofi SA
757,311
36,487.2
+2.55%
0.450
+0.01%
0.030
-2.77%
-6.46%
102,812.4
Drug Manufacturers
AMX
America Movil SAB de CV
1,431,183
36,466.5
-16.84%
0.450
-0.07%
0.050
+6.23%
+27.77%
79,309.2
Telecommunication Services
AZN
AstraZeneca PLC
184,191
36,326.2
-52.46%
0.450
-0.23%
0.010
+2.73%
+8.48%
292,820.4
Drug Manufacturers
LSTR
Landstar System Inc
225,466
36,144.4
-7.59%
0.450
-0.03%
0.660
+33.97%
+48.15%
7,091.5
Transportation
BMY
Bristol-Myers Squibb Co
594,819
36,075.8
-8.33%
0.450
-0.04%
0.030
-2.22%
+9.01%
117,459.9
Drug Manufacturers
GSK
GSK PLC
652,145
35,991.9
-10.66%
0.450
-0.05%
0.030
-1.78%
+8.89%
105,174.3
Drug Manufacturers
ABBV
AbbVie Inc
165,446
35,982.8
+6.31%
0.450
+0.03%
0.010
+21.00%
+12.70%
447,617.0
Drug Manufacturers
CPB
The Campbell's Co
1,614,511
35,955.2
+29.96%
0.450
+0.10%
0.540
+10.76%
-15.49%
6,799.1
Consumer Packaged Goods

First Trust Value Line Dividend Index Fund's Historical Top Holdings Breakdowns

First Trust Value Line Dividend Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC
Bank of America Corp
2026-03-31
New Buy
New Buy
+0.43%
●
46.72 ($51.6) 57.25
$57.88
12.17%
New holding
713,488
713,488
FRT
Federal Realty Investment Trust
2026-03-31
New Buy
New Buy
+0.43%
●
99.03 ($104.51) 110.57
$125.08
19.68%
New holding
326,761
326,761
NWBI
Northwest Bancshares Inc
2026-03-31
New Buy
New Buy
+0.43%
●
11.98 ($12.58) 13.44
$15.13
20.27%
New holding
2,725,460
2,725,460
T
AT&T Inc
2026-03-31
Sold Out
Sold Out
-0.43%
●
23 ($26.71) 29.1
$22.72
-14.94%
Sold Out
0
-1,459,622
AJG
Arthur J. Gallagher & Co
2026-03-31
New Buy
New Buy
+0.42%
●
204.21 ($230.97) 264.84
$226.01
-2.15%
New holding
156,434
156,434
ESS
Essex Property Trust Inc
2026-03-31
New Buy
New Buy
+0.42%
●
239.61 ($252.25) 262.74
$295.34
17.08%
New holding
139,765
139,765
RLI
RLI Corp
2026-03-31
New Buy
New Buy
+0.42%
●
56.32 ($60.05) 63.29
$57.56
-4.15%
New holding
588,114
588,114
AFG
American Financial Group Inc
2026-03-31
New Buy
New Buy
+0.42%
●
124.18 ($129.87) 135.64
$139.18
7.17%
New holding
266,300
266,300
KIM
Kimco Realty Corp
2026-03-31
New Buy
New Buy
+0.42%
●
20.06 ($22.04) 23.64
$25.89
17.47%
New holding
1,493,602
1,493,602
MRSH
Marsh
2026-03-31
New Buy
New Buy
+0.42%
●
169.17 ($179.79) 189.75
$169.03
-5.98%
New holding
194,996
194,996

First Trust Value Line Dividend Index Fund Total Holding History ($B)

To

First Trust Value Line Dividend Index Fund's Asset Allocation

To

First Trust Value Line Dividend Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Value Line Dividend Index Fund's Hypothetical Growth since 2026-03-31

First Trust Value Line Dividend Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Value Line Dividend Index Fund's Holdings Heat Map

Size field:

First Trust Value Line Dividend Index Fund's Holdings Bubble Chart

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