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›ETF Issuers›First Trust›FVD

FVD

First Trust Value Line Dividend ETF - USD

Passive ETF Equity

The FVD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Value Line Dividend Index. The FVD ETF provides physical exposure, so by buying it you actually own parts of all the 249 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.19

+$0.28 (+0.56%) today

1:56 PM 07/27/26 Open

1D price range

$50.07$50.25

52W price range

$44.81$50.07

YTD Perf.

+9.65%

YTD Flows

Annualized volatility

Fund AuM

€7.27B

Share class AuM

€7.27B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734H1068

TER

0.61%

Inception date

8/19/2003

Issuer

First Trust

Benchmark

Value Line Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.31%

Utilities

17.05%

Consumer Non-Cyclicals

10.98%

Industrials

10.61%

Healthcare

7.71%

Technology

5.58%

Non-Energy Materials

5.22%

Energy

3.38%

Business Services

3.24%

Unavailable

1.07%

Other

5.85%

Latest FVD news

No content available for this fund

FAQ about FVD

FVD is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

FVD tracks the Value Line Dividend Total Return Index - USD, through a full replication replication method.

FVD carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

FVD was introduced to the market on August 19, 2003. It trades on United States

First Trust Value Line Dividend ETF - USD, FVD, is provided by First Trust. Learn more about First Trust here.

FVD oversees €7.27B in assets as of July 24, 2026.

FVD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.24%.

As of June 30, 2026, FVD has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, FVD focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of June 30, 2026, FVD holds 249 positions in its portfolio, with 6.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FVD top three holdings include RLI Corp., Jack Henry & Associates, Inc. and Brown & Brown, Inc..

The base currency of FVD is USD.

Top 10 holdings

Data as of 06/30/26

RLI Corp.

0.45%

Jack Henry & Associates, Inc.

0.45%

Brown & Brown, Inc.

0.45%

International Business Machines Corp.

0.44%

Reynolds Consumer Products, Inc.

0.44%

Arthur J. Gallagher & Co.

0.44%

General Mills, Inc.

0.44%

The Kraft Heinz Co.

0.44%

Conagra Brands, Inc.

0.43%

Labcorp Holdings, Inc.

0.43%

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