First Trust VL Dividend (FVD) Stock Price, Quote, News & History

FVDARCA
$47.05
-0.20-0.42%
At close: May 8, 5:00 PM EST
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Sector
Utilities
Region
US
AUM
8.02B
Fund Score
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Key Statistics

Open
-
High
-
52 Wk High
$50.23
AUM
8.02B
Dividend
$1.08
Ex-Div Date
Mar 26, 2026
Volume
15
Market Cap
$158.14B
Mgmt Fee
0.48%
P/E Ratio
0.18
Prev. Close
$47.25
Low
-
52 Wk Low
$43.66
Shares Out
235.04M
Yield
2.29%
Div. Freq
-
Avg. Volume Daily
919.23K
Beta
0.66
Avg. Expense Ratio
0.61%
P/B Ratio
0.00

Recent First Trust Value Line Dividend Index Fund News

FAQ

Q

How do I buy First Trust VL Dividend (FVD) stock?

A

You can purchase shares of First Trust VL Dividend (ARCA:FVD) through any online brokerage.

View our list of the best stock brokerages

Q

Who are First Trust VL Dividend (FVD) competitors?

A

There are no as such competitors for First Trust VL Dividend.

Q

What is the forecast, or price target, for First Trust VL Dividend (FVD) stock?

A

There is no analysis for First Trust VL Dividend to provide a consensus price target.

Q

What is the current price for First Trust VL Dividend (FVD)?

A

The stock price for First Trust VL Dividend (ARCA: FVD) is $ last updated .

Q

Does First Trust VL Dividend (FVD) pay a dividend?

A

There are no upcoming dividends for First Trust VL Dividend.

Q

When is First Trust VL Dividend (ARCA:FVD) reporting earnings?

A

First Trust VL Dividend does not have any upcoming earnings scheduled.

Q

Is First Trust VL Dividend (FVD) going to split?

A

There is no upcoming split for First Trust VL Dividend.

Key Statistics

Open
-
High
-
52 Wk High
$50.23
AUM
8.02B
Dividend
$1.08
Ex-Div Date
Mar 26, 2026
Volume
15
Market Cap
$158.14B
Mgmt Fee
0.48%
P/E Ratio
0.18
Prev. Close
$47.25
Low
-
52 Wk Low
$43.66
Shares Out
235.04M
Yield
2.29%
Div. Freq
-
Avg. Volume Daily
919.23K
Beta
0.66
Avg. Expense Ratio
0.61%
P/B Ratio
0.00

About

Sector
N/A
Industry
N/A
ETF Details
SectorUtilities
CategoryNA
Investment StyleLarge Cap Value
Fund InceptionAug 19, 2003
Managers
Roger F. Testin
Daniel J. Lindquist
Chris A. Peterson
Jon C. Erickson
Stan Ueland
David G. McGarel
Erik Russo
DefinitionNA
Investment Policy
The Fund will normally invest at least 90 percent of its net assets including investment borrowings in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is developed by Value Line Publishing, LLC and calculated by ICE Data Indices, LLC as the calculation agent on behalf of the Index Provider. The Index seeks to measure the performance of the securities ranked 1 or 2 according to the Index Providers proprietary Value Line Safety Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield. According to information published by Value Line, the Safety Ranking System seeks to measure the total risk of a security relative to the total risk of the approximately 1,700 securities comprising the Indexs initial universe. The initial universe of 1,700 U.S.-listed equity securities accounts for approximately 90% of the market capitalization of all stocks traded on U.S. securities exchanges and is intended to provide broad industry coverage.
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