FVD ETF Analysis: Value Line Dividend | NYSE

Mid-Cap Value | NYSE, USA | Market Cap: 7.882m USD | 12M Return: 7.2% | US33734H1068 | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Mid-Cap Value, Equity Securities, High Yield
Total Rating 43
Safety 57
Buy Signal -0.22
Mid-Cap Value
Category Rotation: -2.2
TER: 0.65%
AUM: 7.88B
Avg Turnover: 24.7M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl2.06%
VaR vs Median-0.77%
Reward TTM
Sharpe Ratio0.32
Rel. Str. IBD42.3
Rel. Str. Peer Group2.8
Character TTM
Beta0.216
Beta Downside0.227
Hurst Exponent0.499
Drawdowns 3y
Max DD11.97%
CAGR/Max DD0.92
CAGR/Mean DD5.11

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.7% 19
Feb +0.0% 5
Mar +0.5% 8
Apr -0.2% 10
May +0.1% 26
Jun -0.2% 7
Jul +0.9% 32
Aug -0.8% 29
Sep -1.0% 40
Oct -1.6% 28
Nov +2.5% 57
Dec -0.2% 2

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 September 27, 2026, the stock is trading at USD 47.53 with a total of 512,201 shares traded. Over the past week, the price has changed by -1.43%, over one month by -6.23%, over three months by -0.39% and over the past year by +7.19%.

Current recommended Stop Loss: 47.00 (which is 1.1% or 1.3 ATR below the current price).

Is FVD a buy, sell or hold?

Value Line Dividend has no consensus analysts rating.