type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.29100000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.25700000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.31860000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.25200000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.25600000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.26120000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.27520000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.22800000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.27950000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.18870000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.29280000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.18290000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.26450000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.20760000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.27480000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.20220000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.17010000 |
| Dividends | 03/28/2022 | 03/31/2022 | 0.18570000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.23170000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.15770000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.18940000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.17610000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.21120000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.18660000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.22120000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.19190000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.20070000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.22160000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.16290000 |
| Dividends | 03/22/2019 | 03/29/2019 | 0.14590000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.23510000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.16430000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.19360000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.13440000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.20490000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.13240000 |
| Dividends | 06/26/2017 | 06/30/2017 | 0.16430000 |
| Dividends | 03/27/2017 | 03/31/2017 | 0.14680000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.17270000 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.12590000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.14560000 |
| Dividends | 03/28/2016 | 03/31/2016 | 0.12680000 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.16330000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.13460000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.14820000 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.11360000 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.15500000 |
| Dividends | 09/25/2014 | 09/30/2014 | 0.11750000 |
| Dividends | 06/26/2014 | 06/30/2014 | 0.13780000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.18360000 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.12550000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.12110000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.13370000 |
| Dividends | 03/25/2013 | 03/28/2013 | 0.10670000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.14960000 |
| Dividends | 09/25/2012 | 09/28/2012 | 0.12470000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.12260000 |
| Dividends | 03/23/2012 | 03/30/2012 | 0.10090000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.12840000 |
| Dividends | 09/23/2011 | 09/30/2011 | 0.09480000 |
| Dividends | 06/23/2011 | 06/30/2011 | 0.10370000 |
| Dividends | 03/24/2011 | 03/31/2011 | 0.09060000 |
| Dividends | 12/23/2010 | 12/31/2010 | 0.12460000 |
| Dividends | 09/23/2010 | 09/30/2010 | 0.08820000 |
| Dividends | 06/24/2010 | 06/30/2010 | 0.10390000 |
| Dividends | 03/25/2010 | 03/31/2010 | 0.08830000 |
| Dividends | 12/24/2009 | 12/31/2009 | 0.09160000 |
| Dividends | 09/24/2009 | 09/30/2009 | 0.08840000 |
| Dividends | 06/25/2009 | 06/30/2009 | 0.10480000 |
| Dividends | 03/25/2009 | 03/31/2009 | 0.09260000 |
| Dividends | 12/26/2008 | 12/31/2008 | 0.12600000 |
| Dividends | 09/24/2008 | 09/30/2008 | 0.10230000 |
| Dividends | 06/25/2008 | 06/30/2008 | 0.11560000 |
| Dividends | 03/26/2008 | 03/31/2008 | 0.10450000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.12530000 |
| Dividends | 09/25/2007 | 09/28/2007 | 0.12000000 |
| Dividends | 06/25/2007 | 06/29/2007 | 0.11000000 |
| Dividends | 03/27/2007 | 03/30/2007 | 0.11000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,78% |
| SAP | Stock | Technology | US$ 217.13 B | 0,51% | |
| DLB | Stock | Industrials | US$ 6.01 B | 0,50% | |
| FOXA | Stock | Communication Services | US$ 28.52 B | 0,48% | |
| BDX | Stock | Healthcare | US$ 51.11 B | 0,47% | |
| BR | Stock | Technology | US$ 20.35 B | 0,47% | |
| CMCSA | Stock | Communication Services | US$ 93.75 B | 0,47% | |
| AMGN | Stock | Healthcare | US$ 234.65 B | 0,46% | |
| MRK | Stock | Healthcare | US$ 59.98 B | 0,46% | |
| WTW | Stock | Financial | US$ 31.68 B | 0,45% | |
| NDSN | Stock | Industrials | US$ 18.65 B | 0,45% | |
| AVY | Stock | Consumer Cyclical | US$ 13.84 B | 0,45% | |
| BCE | Stock | Communication Services | US$ 30.22 B | 0,45% | |
| HMC | Stock | Consumer Cyclical | US$ 1.24 B | 0,45% | |
| RIO | Stock | Basic Materials | US$ 124.43 B | 0,45% | |
| WMB | Stock | Energy | US$ 90.58 B | 0,45% | |
| BNS | Stock | Financial | US$ 158.02 B | 0,44% | |
| LH | Stock | Healthcare | US$ 26.99 B | 0,44% | |
| DEO | Stock | Services | US$ 52.17 B | 0,44% | |
| MDT | Stock | Healthcare | US$ 118.14 B | 0,44% | |
| ROP | Stock | Technology | US$ 299.27 B | 0,44% | |
| SSNC | Stock | Technology | US$ 19.27 B | 0,44% | |
| J | Stock | Industrials | US$ 17.31 B | 0,44% | |
| ABT | Stock | Healthcare | US$ 197.51 B | 0,44% | |
| SJM | Stock | Services | US$ 13.73 B | 0,44% | |
| KMI | Stock | Energy | US$ 69.92 B | 0,44% | |
| CTSH | Stock | Technology | US$ 28.07 B | 0,44% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 217.96 B | 0,44% |
| TTE | Stock | Energy | US$ 171.70 B | 0,43% | |
| STE | Stock | Healthcare | US$ 23.19 B | 0,43% | |
| JKHY | Stock | Technology | US$ 11.73 B | 0,43% | |
| LECO | Stock | Industrials | US$ 15.09 B | 0,43% | |
| KO | Stock | Services | US$ 389.38 B | 0,43% | |
| XOM | Stock | Energy | US$ 683.19 B | 0,43% | |
| MSA | Stock | Industrials | US$ 7.27 B | 0,43% | |
| BLK | Stock | Financial | US$ 187.91 B | 0,43% | |
| CME | Stock | Financial | US$ 101.15 B | 0,43% | |
| INFY | Stock | Technology | US$ 48.97 B | 0,43% | |
| ICE | Stock | Financial | US$ 89.04 B | 0,43% | |
| PFE | Stock | Healthcare | US$ 164.21 B | 0,43% | |
Federated Investors Inc B
|
FHI | Stock | Financial | US$ 4.83 B | 0,43% |
| ACN | Stock | Technology | US$ 114.26 B | 0,43% | |
| DOX | Stock | Technology | US$ 6.50 B | 0,43% | |
| CVX | Stock | Energy | US$ 409.19 B | 0,43% | |
| FAST | Stock | Industrials | US$ 58.13 B | 0,43% | |
| TM | Stock | Consumer Cyclical | - | 0,43% | |
| TEL | Stock | Technology | US$ 60.41 B | 0,43% | |
Rogers Communications Inc
|
RCI-B | Stock | Communication Services | US$ 28.33 B | 0,43% |
| LHX | Stock | Industrials | US$ 48.81 B | 0,43% | |
| CNP | Stock | Utilities | US$ 26.13 B | 0,43% | |
| SHW | Stock | Basic Materials | US$ 84.22 B | 0,43% | |
| ADP | Stock | Technology | US$ 110.29 B | 0,43% | |
| PAYX | Stock | Technology | US$ 43.33 B | 0,43% | |
| APD | Stock | Basic Materials | US$ 67.09 B | 0,43% | |
| ENB | Stock | Energy | US$ 151.40 B | 0,43% | |
PNM Resources Inc
|
PNM | Stock | Utilities | US$ 3.77 B | 0,42% |
| MDLZ | Stock | Services | US$ 81.86 B | 0,42% | |
| MSI | Stock | Technology | US$ 77.46 B | 0,42% | |
| TRP | Stock | Energy | US$ 90.14 B | 0,42% | |
| NFG | Stock | Energy | US$ 7.92 B | 0,42% | |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.33 B | 0,42% |
| GIS | Stock | Services | US$ 20.47 B | 0,42% | |
| ETR | Stock | Utilities | US$ 51.49 B | 0,42% | |
| AEP | Stock | Utilities | US$ 67.78 B | 0,42% | |
| STT | Stock | Financial | US$ 53.28 B | 0,42% | |
| CSCO | Stock | Technology | US$ 430.53 B | 0,42% | |
| NI | Stock | Utilities | US$ 19.98 B | 0,42% | |
| SEIC | Stock | Financial | US$ 13.25 B | 0,42% | |
| RGA | Stock | Financial | US$ 16.54 B | 0,42% | |
| RY | Stock | Financial | US$ 403.53 B | 0,42% | |
| MO | Stock | Services | US$ 115.01 B | 0,42% | |
| KHC | Stock | Services | US$ 30.14 B | 0,42% | |
| DTE | Stock | Utilities | US$ 28.52 B | 0,42% | |
| PPL | Stock | Energy | US$ 26.42 B | 0,42% | |
| PNW | Stock | Utilities | US$ 11.82 B | 0,42% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 0,42% | |
| JPM | Stock | Financial | US$ 953.33 B | 0,42% | |
| NDAQ | Stock | Financial | US$ 54.15 B | 0,42% | |
| BUD | Stock | Services | US$ 157.96 B | 0,42% | |
| FTS | Stock | Utilities | US$ 39.07 B | 0,42% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 0,42% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,42% | |
| PEG | Stock | Utilities | US$ 36.73 B | 0,42% | |
| MSM | Stock | Industrials | US$ 6.50 B | 0,42% | |
| MS | Stock | Financial | US$ 341.94 B | 0,42% |
Average Investor10 user rating
4.0
(9 people)
First Trust Value Line Dividend Index Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $7.88 billion.
Over the past 12 months, First Trust Value Line Dividend Index Fund recorded a return of 8.29%, with its price trading between $45.00 and $51.05 during the same period.
The ETF is traded under the ticker FVD.
The current price of FVD is $48.48. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FVD is currently trading at $48.48, with a market capitalization of approximately $7.88 billion. Over the past year, the ETF has delivered a 8.29% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FVD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FVD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FVD has returned -4.38%, and 8.29% over the past year.
If you were to purchase 100 shares of FVD at the current price of $48.48, your total investment would be $4,848.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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