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US ETF
FVD

F

First Trust Value Line Dividend ETF

FVD ETF PriceUS ETF

$ 47.42

-0.21 (-0.43%)loss
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FVD ETF Performance

Markets Today

High

47.75

Low

47.31

Open at

47.73

Prev Close

47.63

Volumes

10,34,735

Price Movement

47.3147.75
0.25%Loss
down side
up side
0.67%Profit

Historical Performance

3 M High

48.64

3 M Low

46.27

1 Yr High

50.23

1 Yr Low

44.12

3 Yr High

50.23

3 Yr Low

36.01

5 Yr High

50.23

5 Yr Low

34.97

1-Year Performance

44.1250.23
7.49%Loss
down side
up side
5.59%Profit

FVD ETF Price History

Close Price

Volume

FVD ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202647.6147.42
-0.40% Loss
47.7547.3110,34,727
17 Jun 202648.3447.60
-1.53% Loss
48.3547.439,46,912
16 Jun 202648.1648.36
0.42% profit
48.5748.165,04,600
15 Jun 202648.5948.16
-0.88% Loss
50.0047.513,48,770
12 Jun 202647.9748.31
0.71% profit
48.3947.865,23,268
11 Jun 202647.7847.95
0.36% profit
48.1847.785,64,167
10 Jun 202647.8247.76
-0.13% Loss
48.1447.764,59,217
09 Jun 202647.2547.78
1.12% profit
47.8447.259,04,243
08 Jun 202647.6947.23
-0.96% Loss
47.7047.225,91,184
05 Jun 202647.4147.69
0.58% profit
47.9347.419,17,042

FVD Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

FVD Companies

Companies
Weightage
Market Caparrow
Sector

H

Hormel Foods Corp

0.48%$38.38MConsumer Defensive

W

Wipro Ltd ADR

0.46%$37.42MTechnology

J

JM Smucker Co

0.46%$36.87MConsumer Defensive

P

PPG Industries Inc

0.44%$35.82MBasic Materials

T

The Goldman Sachs Group Inc

0.44%$35.66MFinancial Services

M

Morgan Stanley

0.44%$35.60MFinancial Services

B

Bank of America Corp

0.44%$35.41MFinancial Services

T

The Home Depot Inc

0.44%$35.31MConsumer Cyclical

R

Reynolds Consumer Products Inc Ordinary Shares

0.44%$35.22MConsumer Cyclical

K

Keurig Dr Pepper Inc

0.44%$35.22MConsumer Defensive

P

PACCAR Inc

0.44%$35.14MIndustrials

I

International Business Machines Corp

0.44%$35.13MTechnology

J

JPMorgan Chase & Co

0.43%$35.11MFinancial Services

M

MSC Industrial Direct Co Inc Class A

0.43%$35.06MIndustrials

J

Jacobs Solutions Inc

0.43%$35.04MIndustrials

E

Ecolab Inc

0.43%$35.04MBasic Materials

P

Procter & Gamble Co

0.43%$34.69MConsumer Defensive

U

U.S. Bancorp

0.43%$34.68MFinancial Services

M

Manulife Financial Corp

0.43%$34.66MFinancial Services

R

RPM International Inc

0.43%$34.61MBasic Materials

FVD Sector Weightage

Index NameWeightage
Financial Services2.62%
Consumer Defensive1.80%
Basic Materials1.31%
Industrials1.30%
Technology0.90%
Consumer Cyclical0.87%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

F

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$47.63--$9,5370.63%

V

Vanguard Mid-Cap Value ETF

$195.83--$23,4060.07%

i

iShares Select Dividend ETF

$153.70--$22,3100.38%

S

State Street SPDR S&P Dividend ETF

$150.36--$21,1490.35%

P

Pacer US Cash Cows 100 ETF

$62.22--$17,6210.49%

i

iShares Russell Mid-Cap Value ETF

$161.45--$15,3620.23%

V

VictoryShares Free Cash Flow ETF

$45.23--$9,4080.44%

i

iShares S&P Mid-Cap 400 Value ETF

$143.65--$8,5040.18%

S

State Street SPDR Port S&P 500 HiDivETF

$47.54--$7,3020.07%

W

WisdomTree US MidCap Dividend ETF

$55.60--$3,9030.38%

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