First Trust Value Line Dividend Index Fund (FVD) Chart
FVD price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
FVD monthly returns
Annual returns, drawdowns & risk →FVD historical prices
FVD distributions & splits
Full distribution history →About the FVD chart
First Trust Value Line Dividend Index Fund (FVD) closed at $50.12 on October 23, 2026, up 10.6% so far this year. It is trading 4.4% above its 200-day moving average of $48.02. Over the past year FVD returned +11.3% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of FVD since 2003. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the FVD overview.
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FVD chart FAQ
What is the all-time high of FVD?
The highest closing price for FVD was $51.05 on August 24, 2026. As of the October 23, 2026 close it traded 1.8% below that level.
What is the 52-week range of FVD?
Over the 52 weeks to October 23, 2026, FVD traded between an intraday low of $44.63 on November 3, 2025 and an intraday high of $51.41 on July 28, 2026.
Is FVD above its 200-day moving average?
Yes. On October 23, 2026 FVD closed at $50.12, 4.4% above its 200-day simple moving average of $48.02. The 50-day average was $48.95.
How has FVD performed compared with the S&P 500?
Including reinvested distributions, FVD returned +11.3% over the past year, compared with +14.4% for SPY. Over five years the figures were +35.8% and +79.3%. See the FVD performance page for annual returns and drawdowns.
Does FVD pay a dividend?
Yes. FVD paid $1.12 per share over the past 12 months (4 payments), a yield of about 2.24% at the latest close. The most recent distribution of $0.2560 per share went ex-dividend on September 24, 2026.
How do I read the FVD chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots FVD against another fund as a percentage change. Chart prices are adjusted for splits and distributions.