First Trust Value Line Dividend Index Fund (FVD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.43% | ▼ -4.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.34% | ▼ -5.84% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 251 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CGI INC | 12532H104 | $33.0M | 0.41 | 511,050 | EC | CA |
| T. ROWE PRICE GROUP INC | 74144T108 | $33.0M | 0.41 | 290,237 | EC | US |
| NOVARTIS AG | 66987V109 | $33.0M | 0.41 | 210,452 | EC | CH |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $33.0M | 0.41 | 237,212 | EC | US |
| STERIS PLC | · | $32.9M | 0.41 | 156,403 | EC | IE |
| CAMDEN PROPERTY TRUST | 133131102 | $32.9M | 0.41 | 287,600 | EC | US |
| AMGEN INC | 031162100 | $32.9M | 0.41 | 90,923 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $32.9M | 0.41 | 240,544 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $32.9M | 0.41 | 292,403 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $32.9M | 0.41 | 339,061 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $32.9M | 0.41 | 484,208 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $32.9M | 0.41 | 174,234 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $32.9M | 0.41 | 532,135 | EC | GB |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $32.9M | 0.41 | 569,042 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $32.8M | 0.41 | 96,381 | EC | CH |
| CONAGRA BRANDS INC | 205887102 | $32.8M | 0.41 | 2,439,130 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $32.8M | 0.41 | 802,016 | EC | US |
| UNION PACIFIC CORP | 907818108 | $32.8M | 0.41 | 120,592 | EC | US |
| ASSURED GUARANTY LTD | · | $32.8M | 0.41 | 409,014 | EC | BM |
| WASTE MANAGEMENT INC | 94106L109 | $32.7M | 0.41 | 146,936 | EC | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $32.7M | 0.41 | 274,623 | EC | CA |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $32.7M | 0.41 | 180,994 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $32.7M | 0.41 | 305,993 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $32.7M | 0.41 | 364,664 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $32.7M | 0.41 | 854,494 | EC | US |
| GENERAL MILLS INC | 370334104 | $32.7M | 0.41 | 940,095 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $32.7M | 0.41 | 146,054 | EC | US |
| RTX CORP | 75513E101 | $32.7M | 0.41 | 172,373 | EC | US |
| APTARGROUP INC | 038336103 | $32.7M | 0.41 | 261,190 | EC | US |
| HONDA MOTOR CO LTD | 438128308 | $32.7M | 0.41 | 1,205,955 | EC | JP |
| REPUBLIC SERVICES INC | 760759100 | $32.7M | 0.41 | 153,370 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $32.7M | 0.41 | 428,123 | EC | US |
| UNILEVER PLC | 904767803 | $32.7M | 0.41 | 543,203 | EC | GB |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $32.7M | 0.41 | 233,346 | EC | US |
| FASTENAL COMPANY | 311900104 | $32.6M | 0.41 | 679,593 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $32.6M | 0.41 | 195,747 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $32.6M | 0.41 | 96,412 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $32.6M | 0.41 | 505,447 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | · | $32.6M | 0.41 | 303,151 | EC | BM |
| NORTHWEST BANCSHARES INC | 667340103 | $32.6M | 0.41 | 2,148,240 | EC | US |
| EVERGY INC | 30034W106 | $32.5M | 0.40 | 376,490 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $32.5M | 0.40 | 213,463 | EC | US |
| DEL MONTE CORP | · | $32.5M | 0.40 | 1,165,161 | EC | KY |
| CMS ENERGY CORP | 125896100 | $32.5M | 0.40 | 424,701 | EC | US |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 874060205 | $32.5M | 0.40 | 2,026,038 | EC | JP |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $32.5M | 0.40 | 110,708 | EC | US |
| PENTAIR PLC | · | $32.5M | 0.40 | 423,381 | EC | IE |
| ALTRIA GROUP INC | 02209S103 | $32.4M | 0.40 | 450,911 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $32.4M | 0.40 | 293,143 | EC | US |
| ECOLAB INC | 278865100 | $32.4M | 0.40 | 116,369 | EC | US |
Dividends 96 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2560 |
| June 25, 2026 | $0.2910 |
| March 26, 2026 | $0.2570 |
| Dec. 12, 2025 | $0.3190 |
| Sept. 25, 2025 | $0.2520 |
| June 26, 2025 | $0.2560 |
| March 27, 2025 | $0.2610 |
| Dec. 13, 2024 | $0.2750 |
| Sept. 26, 2024 | $0.2280 |
| June 27, 2024 | $0.2800 |
| March 21, 2024 | $0.1890 |
| Dec. 22, 2023 | $0.2930 |
| Sept. 22, 2023 | $0.1830 |
| June 27, 2023 | $0.2650 |
| March 24, 2023 | $0.2080 |
| Dec. 23, 2022 | $0.2750 |
| Sept. 23, 2022 | $0.2020 |
| June 24, 2022 | $0.1700 |
| March 25, 2022 | $0.1860 |
| Feb. 25, 2022 | $0.0450 |
| Dec. 23, 2021 | $0.2320 |
| Sept. 23, 2021 | $0.1580 |
| June 24, 2021 | $0.1890 |
| March 25, 2021 | $0.1760 |
| Dec. 24, 2020 | $0.2110 |
| Sept. 24, 2020 | $0.1870 |
| June 25, 2020 | $0.2210 |
| March 26, 2020 | $0.1920 |
| Dec. 13, 2019 | $0.2010 |
| Sept. 25, 2019 | $0.2220 |
| June 14, 2019 | $0.1630 |
| March 21, 2019 | $0.1460 |
| Dec. 18, 2018 | $0.2350 |
| Sept. 14, 2018 | $0.1640 |
| June 21, 2018 | $0.1940 |
| March 22, 2018 | $0.1340 |
| Dec. 21, 2017 | $0.2050 |
| Sept. 21, 2017 | $0.1320 |
| June 22, 2017 | $0.1640 |
| March 23, 2017 | $0.1470 |
| Dec. 21, 2016 | $0.1730 |
| Sept. 21, 2016 | $0.1260 |
| June 22, 2016 | $0.1460 |
| Dec. 23, 2015 | $0.1630 |
| Sept. 23, 2015 | $0.1350 |
| June 24, 2015 | $0.1480 |
| March 25, 2015 | $0.1140 |
| Dec. 23, 2014 | $0.1550 |
| Sept. 23, 2014 | $0.1180 |
| June 24, 2014 | $0.1380 |
| March 25, 2014 | $0.1840 |
| Dec. 18, 2013 | $0.1260 |
| Sept. 20, 2013 | $0.1210 |
| June 21, 2013 | $0.1340 |
| March 21, 2013 | $0.1070 |
| Dec. 21, 2012 | $0.1500 |
| Sept. 21, 2012 | $0.1250 |
| June 21, 2012 | $0.1230 |
| March 21, 2012 | $0.1010 |
| Dec. 21, 2011 | $0.1280 |
| Sept. 21, 2011 | $0.0950 |
| June 21, 2011 | $0.1040 |
| March 22, 2011 | $0.0910 |
| Dec. 21, 2010 | $0.1250 |
| Sept. 21, 2010 | $0.0880 |
| June 22, 2010 | $0.1040 |
| March 23, 2010 | $0.0880 |
| Dec. 22, 2009 | $0.0920 |
| Sept. 22, 2009 | $0.0880 |
| June 23, 2009 | $0.1050 |
| March 23, 2009 | $0.0930 |
| Dec. 23, 2008 | $0.1260 |
| Sept. 22, 2008 | $0.1020 |
| June 23, 2008 | $0.1160 |
| March 24, 2008 | $0.1050 |
| Dec. 21, 2007 | $0.1250 |
| Sept. 21, 2007 | $0.1200 |
| June 21, 2007 | $0.1100 |
| March 23, 2007 | $0.1100 |
| Dec. 6, 2006 | $1.5780 |
| Nov. 1, 2006 | $0.0880 |
| Oct. 2, 2006 | $0.0880 |
| Sept. 1, 2006 | $0.0880 |
| Aug. 1, 2006 | $0.0880 |
| July 3, 2006 | $0.0880 |
| June 1, 2006 | $0.1080 |
| March 1, 2006 | $0.1080 |
| Dec. 19, 2005 | $1.8080 |
| Sept. 1, 2005 | $0.1030 |
| June 1, 2005 | $0.1000 |
| March 4, 2005 | $0.0950 |
| Dec. 20, 2004 | $1.0100 |
| Sept. 1, 2004 | $0.0930 |
| June 1, 2004 | $0.0900 |
| March 1, 2004 | $0.0850 |
| Dec. 1, 2003 | $0.2280 |
Institutional owners (13F) 671 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $842,827,685 | 16.38% | 17,493,310 | Shares | June 30, 2026 |
| LPL Financial LLC | $770,215,434 | 14.97% | 15,986,208 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $254,050,543 | 4.94% | 5,272,946 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $247,407,843 | 4.81% | 5,135,074 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $244,115,451 | 4.74% | 5,066,739 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $153,311,000 | 2.98% | 3,182,055 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $153,156,455 | 2.98% | 3,178,839 | Shares | June 30, 2026 |
| UBS Group AG | $147,556,501 | 2.87% | 3,062,609 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $106,715,237 | 2.07% | 2,214,926 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $96,965,699 | 1.88% | 2,012,367 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $90,906,841 | 1.77% | 1,886,816 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90,724,145 | 1.76% | 1,883,025 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $75,302,015 | 1.46% | 1,562,931 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $61,586,306 | 1.20% | 1,278,255 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $50,543,474 | 0.98% | 1,043,639 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $49,457,894 | 0.96% | 1,026,523 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $42,860,254 | 0.83% | 889,586 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $40,611,816 | 0.79% | 842,919 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $38,001,707 | 0.74% | 761,405 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $31,702,440 | 0.62% | 658,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31,219,270 | 0.61% | 643,171 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $28,797,401 | 0.56% | 597,550 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $28,181,679 | 0.55% | 584,925 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $27,022,719 | 0.53% | 560,870 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $26,453,804 | 0.51% | 548,951 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $25,419,669 | 0.49% | 527,597 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $24,130,076 | 0.47% | 500,831 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $24,045,315 | 0.47% | 499,073 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $23,277,961 | 0.45% | 496,226 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,191,023 | 0.43% | 460,586 | Shares | June 30, 2026 |
| CITIGROUP INC | $21,959,653 | 0.43% | 455,784 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $20,269,390 | 0.39% | 420,701 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $20,000,093 | 0.39% | 447,429 | Shares | June 30, 2025 |
| IFG Advisory, LLC | $19,548,931 | 0.38% | 405,748 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $18,987,006 | 0.37% | 394,085 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $18,067,346 | 0.35% | 374,997 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $17,963,322 | 0.35% | 372,837 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $17,891,567 | 0.35% | 371,348 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $17,692,757 | 0.34% | 367,222 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $17,396,654 | 0.34% | 361,076 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $15,894,636 | 0.31% | 329,901 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $15,413,776 | 0.30% | 319,921 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,893,661 | 0.29% | 309,125 | Shares | June 30, 2026 |
| Petix & Botte Co | $13,779,020 | 0.27% | 285,990 | Shares | June 30, 2026 |
| COMMERCE BANK | $13,732,071 | 0.27% | 285,016 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13,656,525 | 0.27% | 283,448 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $13,610,937 | 0.26% | 282,502 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $13,405,602 | 0.26% | 278,240 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $12,939,945 | 0.25% | 268,513 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,736,843 | 0.25% | 264,359 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $12,246,308 | 0.24% | 270,844 | Shares | June 30, 2025 |
| Kaye Capital Management | $12,010,194 | 0.23% | 268,684 | Shares | June 30, 2025 |
| Merit Financial Group, LLC | $11,804,882 | 0.23% | 245,016 | Shares | June 30, 2026 |
| Claris Financial LLC | $11,785,288 | 0.23% | 250,591 | Shares | March 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11,732,703 | 0.23% | 243,569 | Shares | June 30, 2026 |
| &PARTNERS | $11,664,825 | 0.23% | 242,438 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,111,603 | 0.22% | 230,627 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $10,837,447 | 0.21% | 224,937 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,780,082 | 0.21% | 223,746 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $10,735,494 | 0.21% | 222,821 | Shares | June 30, 2026 |
| CWM, LLC | $10,512,234 | 0.20% | 223,522 | Shares | March 31, 2026 |
| Proactive Wealth Strategies LLC | $9,987,416 | 0.19% | 207,292 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,923,692 | 0.19% | 205,971 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $9,859,082 | 0.19% | 204,631 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $9,695,191 | 0.19% | 201,229 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,969,382 | 0.17% | 186,164 | Shares | June 30, 2026 |
| Center for Wealth Management Advisory | $8,848,422 | 0.17% | 183,653 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,809,268 | 0.17% | 179,818 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,588,422 | 0.17% | 178,257 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,491,507 | 0.17% | 176,245 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $8,381,384 | 0.16% | 173,960 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $8,360,371 | 0.16% | 173,524 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $8,269,343 | 0.16% | 171,634 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $8,153,407 | 0.16% | 169,228 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $7,731,283 | 0.15% | 160,466 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $7,624,822 | 0.15% | 158,257 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $7,571,245 | 0.15% | 157,145 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $7,086,500 | 0.14% | 147,084 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $7,062,815 | 0.14% | 146,592 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $7,016,184 | 0.14% | 145,624 | Shares | June 30, 2026 |
| Holistic Financial Partners | $6,972,172 | 0.14% | 144,711 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,912,431 | 0.13% | 143,471 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $6,836,093 | 0.13% | 153,310 | Shares | March 31, 2025 |
| Integrated Wealth Concepts LLC | $6,676,018 | 0.13% | 138,564 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,563,319 | 0.13% | 136,225 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $6,444,394 | 0.13% | 133,757 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $6,442,985 | 0.13% | 133,727 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $6,327,638 | 0.12% | 130,609 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,295,132 | 0.12% | 130,659 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $6,222,898 | 0.12% | 129,159 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,981,381 | 0.12% | 124,147 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,797,901 | 0.11% | 120,338 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $5,690,941 | 0.11% | 118,118 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $5,631,018 | 0.11% | 116,875 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $5,537,736 | 0.11% | 114,938 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,412,125 | 0.11% | 112,331 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $5,297,483 | 0.10% | 109,952 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $5,181,528 | 0.10% | 107,545 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5,172,653 | 0.10% | 107,361 | Shares | June 30, 2026 |
| Sigma Planning Corp | $5,150,746 | 0.10% | 106,906 | Shares | June 30, 2026 |