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ETF Context

FVD ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - IncomeScore data as of Oct 21, 2026

FVDFirst Trust Value Line Dividend Index Fund

Financial Services / Asset Management - Income

Relative Leader / Watch

Strong Relative Position

NeutralEdge 9/10
$49.55−$0.02 (−0.04%)

Latest quote

  • Momentum
    79
  • Value
    55
  • Quality
    55
  • Risk resilience
    70
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Fund profile
Aug 19, 2003

Inception date from the ETF info snapshot.

AIQ Context
AIQ 63/100

Momentum 79/100 and sentiment — beside current fund and news context.

Recent coverage
1 articles

Updated Oct 21, 2026 · Sentiment 30.77%

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Primary exposureFinancial Services (21.01%)

Largest available fund exposure bucket.

Expense ratio0.62%

Cost context that can affect long-term fund returns.

Average volume551.37K

Liquidity context for entry and exit conditions.

Holdings source dateSep 18, 2026

Latest source date for reported holdings.

Sentiment score—

News pressure around the ETF setup.

Momentum score79

Where market reaction would show up first.

AIQ score63/100

Composite decision read before confirmation.

Fund context

Issuer
First Trust

Fund sponsor from the ETF info snapshot.

Asset class
Equity Income

Broad asset class for the ETF.

Primary exposure
Financial Services (21.01%)

Largest available exposure bucket.

Fund size
$7.91B

Current assets under management when provided.

Expense ratio
0.62%

Annual fund cost reported by the provider.

Holdings
243

Number of positions the fund holds.

Average volume
551.37K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 18, 2026

Latest holder snapshot source date.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
1
Neutral
0
Negative
0
gurufocus.com · Sep 25, 2026

First Trust Value Line Dividend (FVD) Buys $31.5 Million More Aon on Wednesday

First Trust Value Line Dividend Index Fund (FVD) increased 130 positions and decreased 112 on Wednesday, with $406.9 million gross traded and $30.4 million net

Open full news and sentiment

FVD ETF Context FAQ

What can move FVD ETF?

FVD can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should FVD ETF investors watch next?

FVD investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does FVD ETF have earnings?

FVD is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive FVD ETF higher?

FVD could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt FVD ETF?

FVD can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.