FVD
First Trust Value Line® Dividend Index FundNYSE
Updated 1 day ago
Coverage limited
$48.09+0.25%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.4%
- 3 months
- -1.5%
- 1 year
- +5.9%
- 52-week range
- $45.00$51.05
- Dividend, last 12 mo
- $1.1225 · 2.33% yield
- Last ex-date
- Sep 24, 2026 · $0.2562
- Dividend growth
- 1 year in a row
- Short interest
- 188.2K sharessettled Sep 30, 2026 · +41.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
49 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
643 filers reported a long position in FVD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $842.8M | 17.5M | -3.6% |
| LPL Financial LLC | $770.2M | 16M | -4.9% |
| BANK OF AMERICA CORP /DE/ | $254.1M | 5.3M | -0.4% |
| WELLS FARGO & COMPANY/MN | $247.4M | 5.1M | -3.9% |
| RAYMOND JAMES FINANCIAL INC | $244.1M | 5.1M | -1.9% |
| ROYAL BANK OF CANADA | $153.3M | 3.2M | -3.2% |
| ENVESTNET ASSET MANAGEMENT INC | $153.2M | 3.2M | -2.9% |
| UBS Group AG | $147.6M | 3.1M | -9.3% |
| STIFEL FINANCIAL CORP | $106.7M | 2.2M | +2.1% |
| OSAIC HOLDINGS, INC. | $97M | 2M | +8.2% |
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