First Trust Value Line Dividend Index Fund (FVD) Dividend Yield, History & Forecast

First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.21% ($1.12 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $7.93B.

FVD fund composition

FVD holds 220 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.62%, and manages $8.36B.

Top 10 holdings

HoldingWeight
KVUEKenvue Inc.0.00%
KMBKimberly-Clark Corporation0.00%
MRKMerck & Co., Inc.0.00%
NJRNew Jersey Resources Corporation0.00%
NEENextEra Energy, Inc.0.00%
OGEOGE Energy Corp.0.00%
PNWPinnacle West Capital Corporation0.00%
PEGPublic Service Enterprise Group Incorporated0.00%
RSGRepublic Services, Inc.0.00%
RLIRLI Corp.0.00%

Sector allocation

Financial Services19.8%Utilities17.3%Industrials14.4%Consumer Defensive10.9%Healthcare8.2%Real Estate8.1%Technology6.7%Consumer Cyclical5.3%Other9.3%

Frequently Asked Questions about First Trust Value Line Dividend Index Fund (FVD)

What is First Trust Value Line Dividend Index Fund's dividend yield?
First Trust Value Line Dividend Index Fund (FVD) pays a current trailing twelve-month dividend yield of 2.21%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does First Trust Value Line Dividend Index Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Value Line Dividend Index Fund increased its dividend?
First Trust Value Line Dividend Index Fund (FVD) has increased its dividend for 4 consecutive years.
What does First Trust Value Line Dividend Index Fund invest in?
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.