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FVD ETF · First Trust Value Line Dividend ETF - USD
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.92%  | +3.01%  | +8.27%  | +26.29% | +36.69% | +0.70% | +0.70% | +3.32% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.01% | +8.27% | +26.29% | +36.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FVD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FVD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.37B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.44B |
BUFR | FT Vest Fund of Buffer ETF | €7.55B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.43B |
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 €7.05B in assets as of April 2, 2026.
How has FVD performed lately?
Based on data from April 2, 2026, FVD returned -4.92% over the past month, 3.01% over the last three months and 3.32% year-to-date.
What are the latest inflows or outflows for FVD?
As of April 2, 2026, FVD recorded net flows of -€83M over the last month and -€417M year-to-date.
Does FVD distribute dividends?
FVD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of FVD?
As of February 28, 2026, FVD has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does FVD invest in?
As of February 28, 2026, FVD focuses largely on Utilities, Financials and Industrials.
How many securities does FVD hold and how diversified is it?
As of February 28, 2026, FVD holds 231 positions in its portfolio, with 7.17% of assets concentrated in its top 15 holdings.
What are the main positions in FVD?
As of February 28, 2026, FVD top three holdings include CA8849038085, VERISIGN and INTL BUSINESS MACHINES CORP.
What is the base currency of FVD?
The base currency of FVD is USD.
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