First Trust Value Line Dividend Index Fund
FVDFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:38 AM ET
51.44-0.29 (-0.57%)
2026-11-11 16:38 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FVD against its 20, 50 and 200-day averages2050200
2.4% under the 52-week high of 52.70 on 5 Nov 2026. 52-week low 45.16 on 20 Nov 2025. Last 15 sessions, 6.2% high to low
Profile
FVDFirst Trust Value Line Dividend Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line Dividend Index. 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.
Held by
AUMNews
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 551.43K |
| 2026-10-15 | - | 0.1M | - | 529.41K |
| 2026-09-30 | - | 0.2M | - | 503.47K |
| 2026-09-15 | - | 0.1M | - | 535.86K |
| 2026-08-31 | - | 0.1M | - | 560.27K |
| 2026-08-14 | - | 0.1M | - | 577.30K |
| 2026-07-31 | - | 0.0M | - | 704.62K |
| 2026-07-15 | - | 0.0M | - | 794.30K |
| 2026-06-30 | - | 0.2M | - | 813.81K |
| 2026-06-15 | - | 0.3M | - | 857.48K |
| 2026-05-29 | - | 0.0M | - | 904.68K |
| 2026-05-15 | - | 0.1M | - | 902.38K |
| 2026-04-30 | - | 0.1M | - | 838.30K |
| 2026-04-15 | - | 0.1M | - | 995.37K |
| 2026-03-31 | - | 0.1M | - | 1.09M |
| 2026-03-13 | - | 0.1M | - | 971.83K |
| 2026-02-27 | - | 0.1M | - | 900.79K |
| 2026-02-13 | - | 0.1M | - | 918.22K |
| 2026-01-30 | - | 0.1M | - | 909.74K |
| 2026-01-15 | - | 0.0M | - | 735.82K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 39.00 | 10.80 | 14.40 | 0.00 | 3.580 | 0.00 | 0.00 | 0.841 | -0.231 | 0.020 |
| call | 40.00 | 9.80 | 13.40 | 0.00 | 3.408 | 0.00 | 0.00 | 0.831 | -0.225 | 0.020 |
| call | 41.00 | 8.80 | 12.40 | 0.00 | 3.239 | 0.00 | 0.00 | 0.821 | -0.219 | 0.021 |
| call | 42.00 | 7.80 | 11.40 | 0.00 | 3.073 | 0.00 | 0.00 | 0.810 | -0.213 | 0.022 |
| call | 43.00 | 6.80 | 10.40 | 0.00 | 2.947 | 0.00 | 0.00 | 0.798 | -0.206 | 0.023 |
| call | 44.00 | 5.80 | 9.40 | 0.00 | 2.784 | 0.00 | 0.00 | 0.784 | -0.198 | 0.024 |
| call | 45.00 | 4.80 | 8.40 | 0.00 | 2.622 | 0.00 | 0.00 | 0.768 | -0.190 | 0.025 |
| call | 46.00 | 3.80 | 7.40 | 0.00 | 2.427 | 0.00 | 0.00 | 0.749 | -0.180 | 0.026 |
| call | 47.00 | 2.85 | 6.40 | 0.00 | 1.213 | 0.00 | 0.00 | 0.725 | -0.170 | 0.027 |
| call | 48.00 | 1.85 | 5.40 | 0.00 | 1.082 | 0.00 | 0.00 | 0.697 | -0.160 | 0.028 |
| call | 49.00 | 0.80 | 4.40 | 0.00 | 2.752 | 0.00 | 0.00 | 0.626 | -0.363 | 0.031 |
| call | 50.00 | 0.00 | 3.40 | 0.00 | 1.270 | 0.00 | 0.00 | 0.599 | -0.278 | 0.031 |
| call | 51.00 | 0.00 | 2.40 | 0.00 | 0.697 | 0.00 | 0.00 | 0.557 | -0.119 | 0.032 |
| call | 52.00 | 0.00 | 1.85 | 0.00 | 0.632 | 0.00 | 0.00 | 0.487 | -0.115 | 0.032 |
| call | 53.00 | 0.00 | 1.70 | 0.00 | 0.714 | 0.00 | 0.00 | 0.429 | -0.129 | 0.032 |
| call | 54.00 | 0.00 | 1.70 | 0.00 | 0.829 | 0.00 | 0.00 | 0.389 | -0.145 | 0.031 |
| call | 55.00 | 0.00 | 1.70 | 0.00 | 0.933 | 0.00 | 0.00 | 0.359 | -0.158 | 0.030 |
| call | 56.00 | 0.00 | 1.70 | 0.00 | 1.030 | 0.00 | 0.00 | 0.335 | -0.169 | 0.030 |
| call | 57.00 | 0.00 | 1.70 | 0.00 | 1.121 | 0.00 | 0.00 | 0.316 | -0.179 | 0.029 |
| put | 39.00 | 0.00 | 1.70 | 0.00 | 3.559 | 0.00 | 0.00 | -0.218 | -0.468 | 0.024 |
| put | 40.00 | 0.00 | 1.70 | 0.00 | 3.389 | 0.00 | 0.00 | -0.229 | -0.457 | 0.025 |
| put | 41.00 | 0.00 | 1.70 | 0.00 | 3.221 | 0.00 | 0.00 | -0.240 | -0.446 | 0.025 |
| put | 42.00 | 0.00 | 1.70 | 0.00 | 1.758 | 0.00 | 0.00 | -0.188 | -0.212 | 0.022 |
| put | 43.00 | 0.00 | 1.70 | 0.00 | 1.630 | 0.00 | 0.00 | -0.201 | -0.204 | 0.023 |
| put | 44.00 | 0.00 | 1.70 | 0.00 | 1.508 | 0.00 | 0.00 | -0.215 | -0.196 | 0.024 |
| put | 45.00 | 0.00 | 1.70 | 0.00 | 1.390 | 0.00 | 0.00 | -0.230 | -0.188 | 0.025 |
| put | 46.00 | 0.00 | 1.70 | 0.00 | 1.259 | 0.00 | 0.00 | -0.250 | -0.178 | 0.026 |
| put | 47.00 | 0.00 | 1.70 | 0.00 | 1.136 | 0.00 | 0.00 | -0.273 | -0.168 | 0.027 |
| put | 48.00 | 0.00 | 1.70 | 0.00 | 1.016 | 0.00 | 0.00 | -0.298 | -0.157 | 0.028 |
| put | 49.00 | 0.00 | 1.70 | 0.00 | 0.884 | 0.00 | 0.00 | -0.333 | -0.144 | 0.030 |
| put | 50.00 | 0.00 | 1.75 | 0.00 | 0.768 | 0.00 | 0.00 | -0.377 | -0.131 | 0.031 |
| put | 51.00 | 0.00 | 1.85 | 0.00 | 1.612 | 0.00 | 0.00 | -0.433 | -0.267 | 0.032 |
| put | 52.00 | 0.00 | 2.35 | 0.00 | 0.639 | 0.00 | 0.00 | -0.519 | -0.113 | 0.032 |
| put | 53.00 | 0.00 | 3.30 | 0.00 | 1.266 | 0.00 | 0.00 | -0.495 | -0.273 | 0.032 |
| put | 54.00 | 0.80 | 4.30 | 0.00 | 0.869 | 0.00 | 0.00 | -0.614 | -0.142 | 0.031 |
| put | 55.00 | 1.80 | 5.30 | 0.00 | 0.973 | 0.00 | 0.00 | -0.643 | -0.155 | 0.030 |
| put | 56.00 | 2.80 | 6.30 | 0.00 | 1.071 | 0.00 | 0.00 | -0.666 | -0.167 | 0.030 |
| put | 57.00 | 3.80 | 7.30 | 0.00 | 1.163 | 0.00 | 0.00 | -0.685 | -0.177 | 0.029 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 10.49% |
| LPL Financial LLC | 9.51% |
| BANK OF AMERICA CORP /DE/ | 3.16% |
| WELLS FARGO & COMPANY/MN | 3.08% |
| RAYMOND JAMES FINANCIAL INC | 3.04% |
| ROYAL BANK OF CANADA | 1.91% |
| ENVESTNET ASSET MANAGEMENT INC | 1.91% |
| UBS Group AG | 1.86% |
| STIFEL FINANCIAL CORP | 1.33% |
| OSAIC HOLDINGS, INC. | 1.21% |
Funds
| Fund | % owned |
|---|---|
| Cambria US EW ETF | 0.01% |
| Dga Core Plus Absolute Return ETF | 0.01% |
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