ARCA:FVD

First Trust Value Line Dividend Index Fund

$ 43.31 -0.25 ( -0.57%) 04:00 PM EST
PE Ratio:
19.94
PB Ratio:
2.51
Volume:
373.12K
Dividend Yield %:
2.43
Last Holding update 2025-02-25 221 Stocks (23 new)
Value $9.26 Bil Turnover 11 %
Top Holdings: TM(0.49%) HMC(0.48%) SBUX(0.47%) MMS(0.47%) TGT(0.47%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Value Line Dividend Index Fund Key Statistics

Name Value
Day's Open ($) 43.5
Day's Range ($) 43.01 - 43.5
Day's Volume 373,123
52-Week Range ($) 40.06 - 46.83
Beta 0.72
3-Year Sharpe Ratio -0.08
3-Year Sortino Ratio -0.11
Volatility 12.87
14-Day RSI 51.54
14-Day ATR ($) 0.874966
20-Day SMA ($) 43.0875

Fundamental Data

Name Value
Market Cap (Mil $) 8,858.667
Shares Outstanding (Mil) 204.54
PE Ratio 19.94
PE Ratio (10y Range) 16.2 - 22.6
PE Ratio (10y Median) 19.2
PB Ratio 2.51
PB Ratio (10y Range) 2.06 - 2.84
PB Ratio (10y Median) 2.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.044
Dividend Yield % 2.43
Dividend Yield % (10y Range) 1.74 - 3.09
Dividend Yield % (10y Median) 2.14
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TM 		Toyota Motor Corp
232,909
45,326.4
-8.56%
0.490
-0.04%
0.020
+0.86%
-3.29%
245,288.4
Vehicles & Parts
HMC 		Honda Motor Co Ltd
1,560,658
44,556.8
+8.90%
0.480
+0.04%
0.100
+5.41%
+5.81%
43,769.5
Vehicles & Parts
SBUX 		Starbucks Corp
480,654
43,859.7
-2.82%
0.470
-0.01%
0.040
-14.72%
-7.65%
95,202.4
Restaurants
MMS 		Maximus Inc
577,153
43,084.5
+10.69%
0.470
+0.05%
1.020
-10.92%
-8.88%
3,833.0
Business Services
TGT 		Target Corp
318,590
43,067.0
New Holding
0.470
+0.47%
0.070
-29.36%
-27.95%
43,999.6
Retail - Defensive
CALM 		Cal-Maine Foods Inc
417,821
43,002.1
-33.99%
0.460
-0.16%
0.850
-9.94%
-6.63%
4,597.7
Consumer Packaged Goods
AMX 		America Movil SAB de CV
2,991,352
42,806.3
+1.61%
0.460
+0.01%
0.100
+20.24%
+18.73%
51,587.2
Telecommunication Services
SR 		Spire Inc
630,587
42,772.7
-10.40%
0.460
-0.05%
1.080
+11.74%
+14.73%
4,493.8
Utilities - Regulated
SWX 		Southwest Gas Holdings Inc
604,290
42,729.3
-4.43%
0.460
-0.02%
0.840
-0.74%
+3.42%
5,211.8
Utilities - Regulated
ENB 		Enbridge Inc
1,005,470
42,662.1
-12.96%
0.460
-0.06%
0.050
+4.00%
+10.45%
100,533.1
Oil & Gas

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
YUM 		Yum Brands Inc2024-12-31Sold Out
-0.52%
●
130.36 ($135.2) 139.54
$147.30
8.95%
Sold Out
0
-362,223
POOL 		Pool Corp2024-12-31Sold Out
-0.49%
●
339.32 ($364.24) 390.03
$291.59
-19.95%
Sold Out
0
-128,215
AFL 		Aflac Inc2024-12-31Sold Out
-0.49%
●
100.37 ($108.98) 115.26
$107.94
-0.95%
Sold Out
0
-429,217
GRMN 		Garmin Ltd2024-12-31Sold Out
-0.48%
●
161.58 ($196.49) 220.77
$198.96
1.26%
Sold Out
0
-268,598
MSEX 		Middlesex Water Co2024-12-31Sold Out
-0.48%
●
52.63 ($62.76) 69.7
$61.44
-2.10%
Sold Out
0
-718,216
SEIC 		SEI Investments Co2024-12-31Sold Out
-0.48%
●
69.34 ($78.58) 86.58
$78.59
0.01%
Sold Out
0
-686,274
AGR Unlock Delisted Avangrid Inc2024-12-31Sold Out
-0.48%
●
35.49 ($35.77) 36.23
$36.02
0.70%
Sold Out
0
-1,318,329
HII 		Huntington Ingalls Industries Inc2024-12-31Sold Out
-0.48%
●
184.96 ($215.29) 261.87
$226.05
5.00%
Sold Out
0
-176,120
TGT 		Target Corp2024-12-31New Buy
+0.47%
●
121.59 ($143.18) 160.69
$96.58
-32.55%
New holding
318,590
318,590
SNDR 		Schneider National Inc2024-12-31New Buy
+0.46%
●
26.98 ($29.76) 33.61
$21.95
-26.24%
New holding
1,441,307
1,441,307

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 2024-12-31

First Trust Value Line Dividend Index Fund's Yearly Returns

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

First Trust Value Line Dividend Index Fund News

  • 1

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