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FVD ETF · First Trust Value Line Dividend ETF - USD
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 219 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.+3.42%
Last price
$48.32
1M perf.
+2.58%
1M flows
-€102M
AuM
€6.98B
TER
0.61%
Rating
ESG Consensus®
FVD
$48.32
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FVD
$48.33
+1.96%
US High Dividend
+8.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.58%  | +1.96%  | +9.80% | +30.16% | +32.33% | +2.21% | +2.80% | +5.48% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$48.33
1D NAV change
+0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
219
Inception date
8/19/2003
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.96% | +9.80% | +30.16% | +32.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.08%
Canada
6.46%
Ireland
3.24%
Unavailable
7.72%
Other
2.50%
Sectors
Financials
18.29%
Utilities
17.99%
Industrials
13.33%
Consumer Staples
9.40%
Real Estate
8.11%
Health Care
5.35%
Information Technology
5.34%
Materials
3.27%
Unavailable
11.38%
Other
7.54%
Diversification
Total weight of top 15 holdings out of 219
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FVD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.68B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
Frequently asked questions about FVD
What does First Trust Value Line Dividend ETF - USD, FVD, invest in?
FVD is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does FVD replicate?
FVD tracks the Value Line Dividend Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FVD?
FVD carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was FVD launched?
FVD was introduced to the market on August 19, 2003. It trades on United States
Who is the ETF issuer of FVD?
First Trust Value Line Dividend ETF - USD, FVD, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FVD?
FVD oversees €6.98B in assets as of June 12, 2026.
How has FVD performed lately?
Based on data from June 12, 2026, FVD returned 2.58% over the past month, 1.96% over the last three months and 5.48% year-to-date.
What are the latest inflows or outflows for FVD?
As of June 12, 2026, FVD recorded net flows of -€102M over the last month and -€602M year-to-date.
Does FVD distribute dividends?
FVD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of FVD?
As of April 30, 2026, FVD has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does FVD invest in?
As of April 30, 2026, FVD focuses largely on Financials, Utilities and Industrials.
How many securities does FVD hold and how diversified is it?
As of April 30, 2026, FVD holds 219 positions in its portfolio, with 6.76% of assets concentrated in its top 15 holdings.
What are the main positions in FVD?
As of April 30, 2026, FVD top three holdings include SEI INVESTMENTS, KEURIG DR PEPPER INC and ROGERS COMMUNICATIONS.
What is the base currency of FVD?
The base currency of FVD is USD.
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