FVD ETF Analysis: Value Line Dividend | NYSE

Mid-Cap Value | NYSE, USA | Market Cap: 8.240m USD | 12M Return: 12.9% | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Mid-Cap Value, Equity Securities, High Yield
Total Rating 51
Safety 66
Buy Signal 0.00
Mid-Cap Value
Category Rotation: +3.6
TER: 0.65%
AUM: 8.24B
Avg Turnover: 23.7M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.87%
VaR vs Median-0.69%
Reward TTM
Sharpe Ratio0.75
Rel. Str. IBD49.4
Rel. Str. Peer Group3.1
Character TTM
Beta0.295
Beta Downside0.284
Hurst Exponent0.481
Drawdowns 3y
Max DD11.97%
CAGR/Max DD0.81
CAGR/Mean DD3.63

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.5% 14
Feb -0.1% 2
Mar +0.2% 2
Apr -0.6% 16
May +0.1% 23
Jun -0.7% 15
Jul +0.8% 21
Aug -0.1% 19
Sep -0.8% 35
Oct -1.5% 22
Nov +2.7% 48
Dec -0.6% 9

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 28, 2026, the stock is trading at USD 50.16 with a total of 434,867 shares traded. Over the past week, the price has changed by +1.66%, over one month by +3.57%, over three months by +6.02% and over the past year by +12.94%.

Current recommended Stop Loss: 49.40 (which is 1.5% or 1.4 ATR below the current price).

Is FVD a buy, sell or hold?

Value Line Dividend has no consensus analysts rating.