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 2.31% ($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 $7.87B. Review FVD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FVD fund composition

FVD holds 241 positions, with 4.9% of assets in its ten largest. It charges an expense ratio of 0.62%, and manages $7.89B.

Top 10 holdings

HoldingWeight
EQREquity Residential0.76%
SAPSAP SE (ADR)0.51%
FOXAFox Corporation (Class A)0.50%
BNSThe Bank of Nova Scotia0.46%
LHLabcorp Holdings Inc.0.45%
ROPRoper Technologies, Inc.0.44%
MFCManulife Financial Corporation0.44%
RYRoyal Bank of Canada0.44%
WMBThe Williams Companies, Inc.0.44%
PFGPrincipal Financial Group, Inc.0.44%

Sector allocation

Financial Services20.9%Utilities17.9%Industrials14.4%Consumer Defensive10.7%Healthcare7.8%Real Estate7.8%Technology5.5%Consumer Cyclical4.9%Other10.1%

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 2.31%, 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.