First Trust Value Line® Dividend Index Fund share price logo

First Trust Value Line® Dividend Index Fund

$46.84

-0.29

(-0.62%)

as on

First Trust Value Line® Dividend Index Fund Stock Performance

as on May 14, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $46.67
    $47.06
    downward going graph

    0.36%

    Downside

    0.47%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $43.66
    $50.23
    downward going graph

    6.79%

    Downside

    7.24%

    Upside

    downward going graph

First Trust Value Line® Dividend Index Fund share price movements today

Previous Close
$47.13
Open
$46.99
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
746.5K
Day's Low - High
$46.67 - $47.06
52 Week Low - High
$43.66 - $50.23

First Trust Value Line® Dividend Index Fund Historical Returns

1 Month Return
-1.98 %
3 Month Return
-5.02 %
1 Year Return
+ 7.41 %

First Trust Value Line® Dividend Index Fund Fundamentals

Expense Ratio0.65%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹2,55,82,09,38,900.00

Companies in First Trust Value Line® Dividend Index Fund

Companies Holding %
SEI Investments CompanySEI Investments Company0.49%
Rogers Communications IncRogers Communications Inc0.48%
Cisco Systems IncCisco Systems Inc0.48%
Keurig Dr Pepper IncKeurig Dr Pepper Inc0.47%
Philip Morris International IncPhilip Morris International Inc0.47%

Portfolio Breakup

Sector

Equity
99.85%
Cash
0.15%

Market Cap

Micro Cap
2.95%
Mid Cap
39.08%
Small Cap
22.26%
Large Cap
24.55%
Mega Cap
11.02%

Insights on First Trust Value Line® Dividend Index Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, First Trust Value Line® Dividend Index Fund has moved up by 16.60%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for First Trust Value Line® Dividend Index Fund is 39.08% in Mid Cap, 24.55% in Large Cap, 22.26% in Small Cap, 11.02% in Mega Cap and 2.95% in Micro Cap with top sector being Stock US with 83.17%

About First Trust Value Line® Dividend Index Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety" Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.
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Frequently Asked Questions

What is First Trust Value Line® Dividend Index Fund (FVD) share price today?

First Trust Value Line® Dividend Index Fund (FVD) share price today is $46.84.

Can Indians buy First Trust Value Line® Dividend Index Fund shares?

Yes, Indians can invest in the First Trust Value Line® Dividend Index Fund (FVD) from India.

With INDmoney, you can buy First Trust Value Line® Dividend Index Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy First Trust Value Line® Dividend Index Fund at zero transaction cost.

How can I buy First Trust Value Line® Dividend Index Fund shares from India?

It is very easy to buy First Trust Value Line® Dividend Index Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of First Trust Value Line® Dividend Index Fund be purchased?

Yes, you can buy fractional shares of First Trust Value Line® Dividend Index Fund with INDmoney app.

What are the documents required to start investing in First Trust Value Line® Dividend Index Fund stocks?

To start investing in First Trust Value Line® Dividend Index Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.