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FVD

First Trust Value Line Dividend Index Fund (FVD)

ETFNYSEArcaIE00BKVKW020

51.84 USD +0.60% today Updated 13 Nov 2026 16:30

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Price history

Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.

All time

Updated 13 Nov 2026 16:30. Information, not advice. Showing the last 12 months. Create a free account to see the whole history

Prices by day, week and month

Price history in USD, by month
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
Nov 2026 In progress 50.81 52.70 50.61 51.84 +2.23% 8,526,374
Oct 2026 46.87 51.17 46.63 50.71 +8.10% 12,929,300
Sep 2026 50.35 50.52 46.90 46.91 -6.54% 11,542,800 0.2560
Aug 2026 50.32 51.26 49.88 50.19 +0.10% 11,075,700
Jul 2026 48.20 51.41 48.20 50.14 +4.07% 9,636,900
Jun 2026 47.05 48.58 46.82 48.18 +1.95% 15,148,100 0.2910
May 2026 48.14 48.22 46.61 47.26 -1.56% 19,609,200
Apr 2026 47.03 48.64 46.85 48.01 +2.08% 15,449,200
Mar 2026 49.83 50.23 46.27 47.03 -6.09% 21,936,000 0.2570
Feb 2026 47.85 50.14 47.80 50.08 +4.59% 14,589,800
51 older periods: create a free account to see the whole history

Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.

News

Headlines link to the original articles of the publishers shown; Kyvero does not write, check or endorse them. Only the most relevant news about each company is kept. Information, not advice.

Key data

Previous close
51.53 USD
Dividend yield
1.57%
Exchange
NYSEArca
Currency
USD
Index followed
Dividend shares

Dividends

Ex-dividend datePer share
24 Sep 20260.2560 USD
25 Jun 20260.2910 USD
26 Mar 20260.2570 USD
12 Dec 20250.3190 USD
8 older dividends: create a free account to see them

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