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Equity

FVD

NYSE Arca

First Trust Value Line Dividend Index Fund

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for FVD to draw a line in its place.

The chart above plots the price of FVD over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 3 sets

FVD institutional holders

SEC Form 13F

4 of the 45 institutional funds we track reported a FVD position for the quarter ended 30 Jun 2026 — a combined $34.7M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Two Sigma Investments Added +193.0% shares 658,000 $31.7M
AQR Capital Management Held (±25%) −2.8% shares 33,378 $1.6M
Citadel Advisors Trimmed −81.7% shares 24,449 $1.2M
Fisher Asset Management New position 4,944 $238K

Source: SEC EDGAR 13F filings

FVD fails-to-deliver

SEC CNS data

On 11 Sep 2026, 373 shares of FVD failed to deliver (about $18K).

Settlement date Shares failed Notional
11 Sep 2026 373 $18K
01 Sep 2026 180 $9K
21 Aug 2026 1 $51

Source: SEC fails-to-deliver (CNS) data

Congressional trades in FVD

STOCK Act disclosures

The most recent congressional trade disclosed in FVD is a purchase by Adelita S. Grijalva (house, AZ), dated 20 Sep 2016.

Date Member Type Amount
20 Sep 2016 filed 05 Oct 2016 Adelita S. Grijalva house · Democrat–AZ Purchase $1K–$15K
13 Jun 2016 filed 12 Jul 2016 J. French Hill house · Republican–AR Purchase $15K–$50K
21 Sep 2015 filed 11 Oct 2015 Michael K. Simpson house · Republican–ID Purchase $1K–$15K
08 Jan 2015 filed 13 Feb 2015 Michael K. Simpson house · Republican–ID Purchase $1K–$15K

Source: U.S. House of Representatives financial disclosures