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 2.20% ($1.12 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $8.08B. 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 $8.08B.

Top 10 holdings

HoldingWeight
EQREquity Residential0.76%
SAPSAP SE (ADR)0.51%
FOXAFox Corporation (Class A)0.50%
LHLabcorp Holdings Inc.0.45%
PPGPPG Industries, Inc.0.45%
CTSHCognizant Technology Solutions Corporation0.45%
LECOLincoln Electric Holdings, Inc.0.44%
LHXL3Harris Technologies, Inc.0.44%
MRKMerck & Co., Inc.0.44%
CTASCintas Corporation0.44%

Sector allocation

Financial Services21.0%Utilities18.0%Industrials14.5%Consumer Defensive10.9%Healthcare8.1%Real Estate8.0%Technology5.3%Consumer Cyclical5.0%Other9.2%

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 2.20%, 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 September 24, 2026. The next scheduled dividend payment date is September 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.