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›ETF Issuers›First Trust›FVD

FVD

First Trust Value Line Dividend Index UCITS ETF

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. The dividend policy is capitalization.

$31.34

+$0.35 (+1.12%) 3 days ago

3:27 PM 10/30/26 Open

1D price range

$31.31$31.54

52W price range

$27.07$31.63

YTD Perf.

+11.15%

YTD Flows

Annualized volatility

Fund AuM

€5.6M

Share class AuM

€5.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKVKW020

TER

0.7%

Inception date

2/12/2020

Issuer

First Trust

Benchmark

Value Line Dividend Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 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 High Dividend segment.

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

FVD carries a total expense ratio (TER) of 0.7%.

FVD was introduced to the market on February 12, 2020.

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

FVD oversees €5.6M in assets as of October 29, 2026.

FVD follows a capitalizing, meaning it reinvests income within the fund.

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, Infosys Ltd. and Lincoln Electric Holdings, Inc..

The base currency of FVD is USD.

Top 10 holdings

Data as of 09/30/26

Accenture Plc

0.49%

Infosys Ltd.

0.45%

Lincoln Electric Holdings, Inc.

0.45%

Nordson Corp.

0.45%

Emerson Electric Co.

0.45%

MSC Industrial Direct Co., Inc.

0.45%

Amgen, Inc.

0.44%

Honeywell Technologies, Inc.

0.44%

Shell Plc

0.44%

Chevron Corp.

0.44%

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