ARCA:FVD

First Trust Value Line Dividend Index Fund

$ 49.32 -0.37 ( -0.74%) 11:26 AM EST
PE Ratio:
18.21
PB Ratio:
2.17
Volume:
170.67K
Dividend Yield %:
2.21
Last Holding update 2026-08-22 250 Stocks (22 new)
Value $8.01 Bil Turnover 11 %
Top Holdings: REYN(0.44%) RLI(0.44%) SON(0.44%) JKHY(0.44%) IBM(0.44%)
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 ($) 49.62
Day's Range ($) 49.29 - 49.62
Day's Volume 170,669
52-Week Range ($) 44.63 - 51.41
Beta 0.4968
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.61
Volatility 11.06
14-Day RSI 40.24
14-Day ATR ($) 0.421796
20-Day SMA ($) 50.5455

Fundamental Data

Name Value
Market Cap (Mil $) 8,001.721
Shares Outstanding (Mil) 162.24
PE Ratio 18.21
PE Ratio (10y Range) 0.18 - 32.61
PE Ratio (10y Median) 19.2
PB Ratio 2.17
PB Ratio (10y Range) 1.99 - 2.84
PB Ratio (10y Median) 2.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.099
Dividend Yield % 2.21
Dividend Yield % (10y Range) 1.74 - 3.09
Dividend Yield % (10y Median) 2.17
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
REYN
Reynolds Consumer Products Inc
1,316,371
35,344.6
-18.82%
0.440
-0.08%
0.620
-4.72%
-2.27%
4,584.7
Packaging & Containers
RLI
RLI Corp
594,289
35,104.7
+1.05%
0.440
0%
0.650
+16.28%
-0.59%
5,560.1
Insurance
SON
Sonoco Products Co
621,143
35,001.4
-5.14%
0.440
-0.02%
0.630
-1.89%
+14.43%
4,795.4
Packaging & Containers
JKHY
Jack Henry & Associates Inc
253,953
34,979.5
+22.31%
0.440
+0.08%
0.360
+25.72%
-11.55%
11,184.7
Software
IBM
International Business Machines Corp
International Business Machines Corp
124,268
34,945.4
-8.94%
0.440
-0.04%
0.010
-16.13%
-20.40%
217,708.4
Software
MRK
Merck & Co Inc
271,412
34,876.4
-7.40%
0.440
-0.03%
0.010
+24.24%
+42.21%
363,969.5
Drug Manufacturers
BRO
Brown & Brown Inc
538,167
34,523.4
New Holding
0.430
+0.43%
0.160
+14.14%
-14.91%
22,522.6
Insurance
LH
Labcorp Holdings Inc
123,187
34,492.4
-3.93%
0.430
-0.02%
0.150
+19.08%
+29.42%
26,137.7
Medical Diagnostics & Research
CMCSA
Comcast Corp
1,404,249
34,474.3
+20.15%
0.430
+0.07%
0.040
+8.12%
-5.75%
90,277.3
Telecommunication Services
JNJ
Johnson & Johnson
135,514
34,416.5
-5.90%
0.430
-0.03%
0.010
+13.85%
+31.82%
647,033.7
Drug Manufacturers

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
LSTR
Landstar System Inc
2026-06-30
Sold Out
Sold Out
-0.45%
●
160.31 ($190.72) 225.37
$174.15
-8.69%
Sold Out
0
-225,466
CPB
The Campbell's Co
2026-06-30
Sold Out
Sold Out
-0.45%
●
20 ($21.12) 23.01
$21.69
2.70%
Sold Out
0
-1,614,511
GPC
Genuine Parts Co
2026-06-30
Sold Out
Sold Out
-0.44%
●
92.47 ($104.4) 117.98
$134.02
28.37%
Sold Out
0
-335,497
BRO
Brown & Brown Inc
2026-06-30
New Buy
New Buy
+0.43%
●
54.38 ($61.07) 68.95
$67.31
10.22%
New holding
538,167
538,167
ZTS
Zoetis Inc
2026-06-30
Sold Out
Sold Out
-0.43%
●
71.86 ($94.52) 122.72
$73.49
-22.25%
Sold Out
0
-294,241
J
Jacobs Solutions Inc
2026-06-30
New Buy
New Buy
+0.42%
●
107.27 ($123.07) 136.55
$142.70
15.95%
New holding
264,051
264,051
VRSK
Verisk Analytics Inc
2026-06-30
New Buy
New Buy
+0.42%
●
156.84 ($176.34) 189.75
$176.28
-0.03%
New holding
185,471
185,471
SHW
Sherwin-Williams Co
2026-06-30
New Buy
New Buy
+0.42%
●
293 ($319.46) 345.55
$322.13
0.84%
New holding
98,904
98,904
VTR
Ventas Inc
2026-06-30
New Buy
New Buy
+0.42%
●
79.04 ($85.18) 90.35
$89.03
4.53%
New holding
377,442
377,442
TSCO
Tractor Supply Co
2026-06-30
Sold Out
Sold Out
-0.42%
●
29.14 ($34.74) 45.64
$33.73
-2.91%
Sold Out
0
-742,384

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 2026-06-30

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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