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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 238 underlying holdings. This share class generates a stream of income by distributing dividends.

$52.07

+$1.1 (+2.20%) today

2:30 PM 11/04/26 Closed

1D price range

$51.31$52.11

52W price range

$44.83$52.11

YTD Perf.

+13.50%

YTD Flows

Annualized volatility

Fund AuM

€7.3B

Share class AuM

€7.3B

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.78%

Utilities

17.97%

Industrials

11.94%

Consumer Non-Cyclicals

10.80%

Healthcare

7.47%

Non-Energy Materials

4.67%

Technology

4.30%

Energy

3.76%

Business Services

2.95%

Unavailable

0.66%

Other

5.70%

Latest FVD news

No content available for this fund

FAQ about FVD

FVD is a passively managed ETF that invests in the US High Dividend segment.

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%.

FVD was introduced to the market on August 19, 2003.

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

FVD oversees €7.3B in assets as of November 2, 2026.

FVD follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.19%.

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

As of September 30, 2026, FVD focuses largely on Finance, Utilities and Industrials.

As of September 30, 2026, FVD holds 238 positions in its portfolio, with 6.70% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FVD top three holdings include Accenture Plc, MSC Industrial Direct Co., Inc. and Infosys Ltd..

The base currency of FVD is USD.

Top 10 holdings

Data as of 09/30/26

Accenture Plc

0.49%

MSC Industrial Direct Co., Inc.

0.45%

Infosys Ltd.

0.45%

Nordson Corp.

0.45%

Emerson Electric Co.

0.45%

Lincoln Electric Holdings, Inc.

0.45%

Cognizant Technology Solutions Corp.

0.44%

Donaldson Co., Inc.

0.44%

Hubbell, Inc.

0.44%

The TJX Cos., Inc.

0.44%

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