First Trust Value Line Dividend Index Fund FVD | AMEX
$49.55
-$0.02 | -0.04%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$7.91B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$44.63 - $51.41
10 Year FVD Performance Metrics:
Total Return (with DRIP):
134.0% (8.87% CAGR)
Total Return (no DRIP):
118.5% (8.13% CAGR)
Share Price:
87.0% (6.46% CAGR)
Yield on Cost (with DRIP):
4.84%
Total Invested:
$10,000
Total Value (with DRIP):
$23,396
Total Return $ (with DRIP):
$13,396
Dividend Increase:
56.4% (4.69% CAGR)
Dividend Yield (FWD):
2.07% ($1.02)
FVD 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FVD Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FVD Price CAGR:1Y: 7.51%2Y: 4.38%5Y: 3.74%10Y: 6.46%
FVD Dividend Payments & Yield
FVD Dividend CAGR:1Y: 0.44%2Y: -3.01%5Y: 10.26%10Y: 5.76%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Most Popular
PREMIUM
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
ULTRA
$64/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
PRO
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $57/yr (25%)
Most Popular
PREMIUM
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $96/yr (25%)
ULTRA
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
FVD Dividends Info:
Annual Dividend:
$1.0248
Forward Yield:
2.07%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$18.91
FVD Dividend History: Dates, Payments & Yield list
Below is a schedule of all FVD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/30/2026 | $0.256 | 2.16% | 2.18% | $46.91 |
| 06/25/2026 | 06/30/2026 | $0.291 | 2.42% | 2.41% | $48.18 |
| 03/26/2026 | 03/31/2026 | $0.257 | 2.2% | 2.19% | $47.03 |
| 12/12/2025 | 12/31/2025 | $0.319 | 2.76% | 2.77% | $46.08 |
| 09/25/2025 | 09/30/2025 | $0.252 | 2.22% | 2.18% | $46.24 |
| 06/26/2025 | 06/30/2025 | $0.256 | 2.3% | 2.29% | $44.70 |
| 03/27/2025 | 03/31/2025 | $0.261 | 2.35% | 2.34% | $44.59 |
| 12/13/2024 | 12/31/2024 | $0.275 | 2.45% | 2.52% | $43.64 |
| 09/26/2024 | 09/30/2024 | $0.228 | 2.02% | 2.01% | $45.49 |
| 06/27/2024 | 06/28/2024 | $0.280 | 2.74% | 2.74% | $40.75 |
| 03/21/2024 | 03/28/2024 | $0.189 | 1.81% | 1.79% | $42.22 |
| 12/22/2023 | 12/29/2023 | $0.293 | 2.91% | 2.89% | $40.56 |
| 09/22/2023 | 09/29/2023 | $0.183 | 1.92% | 1.96% | $37.39 |
| 06/27/2023 | 06/30/2023 | $0.265 | 2.66% | 2.64% | $40.09 |
| 03/24/2023 | 03/31/2023 | $0.208 | 2.14% | 2.07% | $40.16 |
| 12/23/2022 | 12/30/2022 | $0.275 | 2.74% | 2.75% | $39.91 |
| 09/23/2022 | 09/30/2022 | $0.202 | 2.18% | 2.26% | $35.79 |
| 06/24/2022 | 06/30/2022 | $0.170 | 1.74% | 1.75% | $38.81 |
| 03/25/2022 | 03/31/2022 | $0.186 | 1.76% | 1.76% | $42.30 |
| 02/25/2022 | 03/31/2022 | $0.045 | 0.44% | 0.43% | $42.30 |
| 12/23/2021 | 12/31/2021 | $0.232 | 2.2% | 2.15% | $43.04 |
| 09/23/2021 | 09/30/2021 | $0.158 | 1.58% | 1.61% | $39.20 |
| 06/24/2021 | 06/30/2021 | $0.189 | 1.91% | 1.9% | $39.77 |
| 03/25/2021 | 03/31/2021 | $0.176 | 1.87% | 1.85% | $37.98 |
| 12/24/2020 | 12/31/2020 | $0.211 | 2.44% | 2.41% | $35.07 |
| 09/24/2020 | 09/30/2020 | $0.187 | 2.43% | 2.37% | $31.46 |
| 06/25/2020 | 06/30/2020 | $0.221 | 2.95% | 2.92% | $30.32 |
| 03/26/2020 | 03/31/2020 | $0.192 | 2.73% | 2.77% | $27.68 |
| 12/13/2019 | 12/31/2019 | $0.201 | 2.26% | 2.23% | $36.03 |
| 09/25/2019 | 09/30/2019 | $0.222 | 2.55% | 2.54% | $34.87 |
| 06/14/2019 | 06/28/2019 | $0.163 | 1.94% | 1.93% | $33.74 |
| 03/21/2019 | 03/29/2019 | $0.146 | 1.8% | 1.8% | $32.47 |
| 12/18/2018 | 12/31/2018 | $0.235 | 3.18% | 3.23% | $29.08 |
| 09/14/2018 | 09/28/2018 | $0.164 | 2.05% | 2.08% | $31.64 |
| 06/21/2018 | 06/29/2018 | $0.194 | 2.56% | 2.56% | $30.28 |
| 03/22/2018 | 03/29/2018 | $0.134 | 1.82% | 1.8% | $29.89 |
| 12/21/2017 | 12/29/2017 | $0.205 | 2.67% | 2.66% | $30.86 |
| 09/21/2017 | 09/29/2017 | $0.132 | 1.79% | 1.78% | $29.75 |
| 06/22/2017 | 06/30/2017 | $0.164 | 2.24% | 2.25% | $29.25 |
| 03/23/2017 | 03/31/2017 | $0.147 | 2.03% | 2.02% | $29.01 |
| 12/21/2016 | 12/30/2016 | $0.173 | 2.45% | 2.47% | $28.03 |
| 09/21/2016 | 09/30/2016 | $0.126 | 1.86% | 1.87% | $27.00 |
| 06/22/2016 | 06/30/2016 | $0.146 | 2.21% | 2.17% | $26.96 |
| 12/23/2015 | 12/31/2015 | $0.163 | 2.71% | 2.73% | $23.88 |
| 09/23/2015 | 09/30/2015 | $0.135 | 2.39% | 2.37% | $22.79 |
| 06/24/2015 | 06/30/2015 | $0.148 | 2.48% | 2.53% | $23.38 |
| 03/25/2015 | 03/31/2015 | $0.114 | 1.9% | 1.89% | $24.09 |
| 12/23/2014 | 12/31/2014 | $0.155 | 2.55% | 2.57% | $24.16 |
| 09/23/2014 | 09/30/2014 | $0.118 | 2.09% | 2.1% | $22.46 |
| 06/24/2014 | 06/30/2014 | $0.138 | 2.43% | 2.41% | $22.88 |
| 03/25/2014 | 03/31/2014 | $0.184 | 3.41% | 3.36% | $21.89 |
| 12/18/2013 | 12/31/2013 | $0.126 | 2.4% | 2.36% | $21.40 |
| 09/20/2013 | 09/30/2013 | $0.121 | 2.39% | 2.41% | $20.06 |
| 06/21/2013 | 06/28/2013 | $0.134 | 2.79% | 2.75% | $19.47 |
| 03/21/2013 | 03/25/2013 | $0.107 | 2.25% | 2.24% | $19.07 |
| 12/21/2012 | 12/26/2012 | $0.150 | 3.44% | 3.48% | $17.24 |
| 09/21/2012 | 09/26/2012 | $0.125 | 2.86% | 2.88% | $17.36 |
| 06/21/2012 | 06/25/2012 | $0.123 | 3.01% | 3.03% | $16.25 |
| 03/21/2012 | 03/23/2012 | $0.101 | 2.41% | 2.41% | $16.75 |
| 12/21/2011 | 12/23/2011 | $0.128 | 3.23% | 3.19% | $16.04 |
| 09/21/2011 | 09/23/2011 | $0.095 | 2.61% | 2.65% | $14.32 |
| 06/21/2011 | 06/23/2011 | $0.104 | 2.61% | 2.64% | $15.75 |
| 03/22/2011 | 03/24/2011 | $0.091 | 2.34% | 2.33% | $15.64 |
| 12/21/2010 | 12/23/2010 | $0.125 | 3.32% | 3.31% | $15.10 |
| 09/21/2010 | 09/23/2010 | $0.088 | 2.49% | 2.52% | $13.96 |
| 06/22/2010 | 06/24/2010 | $0.104 | 3.1% | 3.15% | $13.19 |
| 03/23/2010 | 03/25/2010 | $0.088 | 2.5% | 2.53% | $13.92 |
| 12/22/2009 | 12/24/2009 | $0.092 | 2.75% | 2.73% | $13.49 |
| 09/22/2009 | 09/24/2009 | $0.088 | 2.78% | 2.8% | $12.56 |
| 06/23/2009 | 06/25/2009 | $0.105 | 3.83% | 3.75% | $11.19 |
| 03/23/2009 | 03/25/2009 | $0.093 | 3.7% | 3.72% | $10.01 |
| 12/23/2008 | 12/25/2008 | $0.126 | 4.55% | 4.53% | $11.12 |
| 09/22/2008 | 09/24/2008 | $0.102 | 2.83% | 2.88% | $14.17 |
| 06/23/2008 | 06/25/2008 | $0.116 | 3.22% | 3.2% | $14.52 |
| 03/24/2008 | 03/26/2008 | $0.105 | 2.82% | 2.84% | $14.78 |
| 12/21/2007 | 12/26/2007 | $0.125 | 3.14% | 3.12% | $16.02 |
| 09/21/2007 | 09/26/2007 | $0.120 | 2.87% | 2.87% | $16.73 |
| 06/21/2007 | 06/25/2007 | $0.110 | 2.58% | 2.62% | $16.82 |
| 03/23/2007 | 03/28/2007 | $0.110 | 7.73% | 7.83% | $16.86 |
| 12/06/2006 | 12/08/2006 | $1.578 | 115.25% | 114.9% | $16.48 |
| 11/01/2006 | 11/03/2006 | $0.088 | 6.08% | 6.11% | $17.27 |
| 10/02/2006 | 10/04/2006 | $0.088 | 6.3% | 6.21% | $17.00 |
| 09/01/2006 | 09/06/2006 | $0.088 | 2.13% | 2.14% | $16.46 |
| 08/01/2006 | 08/03/2006 | $0.088 | 2.19% | 2.18% | $16.15 |
| 07/03/2006 | 07/05/2006 | $0.088 | 2.34% | 2.35% | $14.97 |
| 06/01/2006 | 06/05/2006 | $0.108 | 3.01% | 3.02% | $14.29 |
| 03/01/2006 | 03/03/2006 | $0.108 | 2.97% | 2.98% | $14.52 |
| 12/19/2005 | 12/21/2005 | $1.808 | 51.88% | 52.1% | $13.88 |
| 09/01/2005 | 09/05/2005 | $0.103 | 2.77% | 2.73% | $15.08 |
| 06/01/2005 | 06/03/2005 | $0.100 | 2.74% | 2.74% | $14.62 |
| 03/04/2005 | 03/09/2005 | $0.095 | 2.56% | 2.57% | $14.81 |
| 12/20/2004 | 12/22/2004 | $1.010 | 27.71% | 27.52% | $14.68 |
| 09/01/2004 | 09/03/2004 | $0.093 | 2.59% | 2.55% | $14.56 |
| 06/01/2004 | 06/03/2004 | $0.090 | 2.62% | 2.59% | $13.92 |
| 03/01/2004 | 03/03/2004 | $0.085 | 2.33% | 2.34% | $14.53 |
| 12/01/2003 | 12/03/2003 | $0.228 | 6.51% | 6.5% | $14.04 |
Projected Future Returns & Dividends for FVD
Based on past 10-year performance, here are FVD growth metrics:
Share price CAGR of +6.46%
Dividend CAGR of +4.69%
Using FVD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FVD (DRIP) | FVD - No DRIP | |
|---|---|---|
| Current Price | $49.55 | $49.55 |
| Start Shares | 201.82 | 201.82 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 244.43 | 201.82 |
| Dividends Payment | $0.41 | $0.41 |
| Annual Dividends | $396 | $327 |
| Yield on cost | 3.96% | 3.27% |
| Share Price | $92.65 | $92.65 |
| Total Dividends | $2,847 | $2,564 |
| Final Value | $22,646 | $21,262 |
Estimated Future Value + Dividends - FVD
NOTE: Above numbers are our estimate based on FVD's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Most Popular
PREMIUM
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
ULTRA
$64/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
PRO
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $57/yr (25%)
Most Popular
PREMIUM
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $96/yr (25%)
ULTRA
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
Company Info
First Trust Value Line Dividend Index Fund (FVD) had its IPO on 2003-08-27, and is traded on AMEX stock exchange.
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.
FVD website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVD
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Most Popular
PREMIUM
$32/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
ULTRA
$64/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
PRO
$171/yr ($14.25/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $57/yr (25%)
Most Popular
PREMIUM
$288/yr ($24/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $96/yr (25%)
ULTRA
$576/yr ($48/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $192/yr (25%)
Loading signals…
DCF model unavailable for FVD — no fundamentals on file (ETFs and funds are not modelable).
