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FVD ETF · First Trust Value Line Dividend Index UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.00%  | +1.66%  | +13.12% | +24.83% | +33.12% | +2.03% | +2.03% | +4.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.66% | +13.12% | +24.83% | +33.12% |
| 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
Frequently asked questions about FVD
What does First Trust Value Line Dividend Index UCITS ETF, 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 NTR 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 0.7%, indicating the annual cost for holding the fund.
When was FVD launched?
FVD was introduced to the market on February 12, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of FVD?
First Trust Value Line Dividend Index UCITS ETF, FVD, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FVD?
FVD oversees €6.3M in assets as of April 23, 2026.
How has FVD performed lately?
Based on data from April 23, 2026, FVD returned 3.00% over the past month, 1.66% over the last three months and 4.56% year-to-date.
Does FVD distribute dividends?
FVD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FVD?
As of March 31, 2026, FVD has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does FVD invest in?
As of March 31, 2026, FVD focuses largely on Utilities, Financials and Industrials.
How many securities does FVD hold and how diversified is it?
As of March 31, 2026, FVD holds 236 positions in its portfolio, with 6.70% of assets concentrated in its top 15 holdings.
What are the main positions in FVD?
As of March 31, 2026, FVD top three holdings include ENTERGY, US7672041008 and LANDSTAR SYSTEM.
What is the base currency of FVD?
The base currency of FVD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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