FVD ETF Analysis: Value Line Dividend | NYSE

Mid-Cap Value | NYSE, USA | Market Cap: 8.083m USD | 12M Return: 9.6% | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Mid-Cap Value, Equity Securities, High Yield
Total Rating 47
Safety 65
Buy Signal -0.26
Mid-Cap Value
Category Rotation: -2.0
TER: 0.65%
AUM: 8.08B
Avg Turnover: 31.7M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.89%
VaR vs Median0.39%
Reward TTM
Sharpe Ratio0.57
Rel. Str. IBD38.8
Rel. Str. Peer Group3.3
Character TTM
Beta0.308
Beta Downside0.294
Hurst Exponent0.506
Drawdowns 3y
Max DD11.97%
CAGR/Max DD0.79
CAGR/Mean DD3.44

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.5% 14
Feb -0.1% 0
Mar +0.2% 0
Apr -0.6% 13
May +0.1% 34
Jun -0.7% 14
Jul +0.8% 27
Aug -0.1% 24
Sep -0.8% 43
Oct -1.5% 29
Nov +2.7% 59
Dec -0.6% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FVD Value Line Dividend

The First Trust Value Line® Dividend Index Fund (FVD) is a passively managed exchange-traded fund that seeks to track the performance of a dividend-focused index. The fund invests at least 90% of its net assets in the securities that make up this index, which is designed to capture stocks ranked #1 or #2 under Value Lines proprietary Safety Ranking System while also being expected to deliver above-average dividend yield.

As a mid-cap value ETF, FVD targets U.S. companies that combine financial stability with income generation, using Value Lines well-established ranking methodology as its stock selection framework. This dual screen for safety and yield differentiates the fund from broad dividend ETFs that typically focus on yield alone, providing a rules-based approach to dividend investing that emphasizes lower-volatility, higher-quality names within the mid-cap segment.

Headlines to Watch Out For
  • Federal Reserve rate cuts boost dividend stock demand
  • Mid-cap value rotation drives investor inflows into FVD
  • Income-seeking investors shift toward dividend ETFs amid equity volatility
What is the price of FVD shares?

As of July 03, 2026, the stock is trading at USD 48.48 with a total of 456,007 shares traded. Over the past week, the price has changed by +1.40%, over one month by +3.84%, over three months by +3.49% and over the past year by +9.64%.

Current recommended Stop Loss: 47.80 (which is 1.4% or 1.5 ATR below the current price).

Is FVD a buy, sell or hold?

Value Line Dividend has no consensus analysts rating.