What is FVD's market cap?

$7.66B, based on the Sep 28 close of $47.40.

Does First Trust Value Line Dividend Fund pay a dividend?

Yes. The latest regular dividend was $0.2562 per share (ex-date Sep 24), an annualised yield of 2.16%.

NYSE Arca · FVD

First Trust Value Line Dividend Fund (FVD)

$47.40−0.27%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.40▲ 3.18% in range

Sep 29, 2025Low $45.00 · High $51.05Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Value Line Dividend Fund closed at $47.40 on Sep 28, down 0.27%, 7.1% below its 52-week closing high. Volume of 667.7K shares was 1.30× its 20-day average (above normal).

Split-adjusted performance: -6.1% over one month, +2.2% over six months, +4.4% over one year.

Short interest was 133.3K shares at the Sep 15 settlement, up 105.6% from the prior report (1.0 days to cover).

Market cap$7.66B161.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.16%$0.2562 last paid

52-week range45.00 – 51.05−7.1% from high

Volume667.7K1.30× 20-day avg

Volatility · 60d10.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −6.1%3M −2.1%6M +2.2%YTD +2.9%1Y +4.4%3Y +23.3%5Y +19.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short133.3K+105.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d26.3%of daily volume

News about First Trust Value Line Dividend Fund

All news →

No recent articles focused on First Trust Value Line Dividend Fund. 1 articles mention it in passing.

Quick answers

What is FVD's market cap?: $7.66B, based on the Sep 28 close of $47.40.
Does First Trust Value Line Dividend Fund pay a dividend?: Yes. The latest regular dividend was $0.2562 per share (ex-date Sep 24), an annualised yield of 2.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology