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FVD ETF · First Trust Value Line Dividend Index UCITS ETF
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 245 underlying holdings. The dividend policy is capitalization.
Last update 7/3/2026, 7:00 AM UTC
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This fund is part ofHigh Dividend1M perf.+2.22%
Last price
$30.48
1M perf.
+5.39%
1M flows
+€1.3M
AuM
€8M
TER
0.7%
Rating
FVD
$30.48
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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FVD
$30.43
+4.83%
High Dividend
+6.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.39%  | +4.83%  | +11.03%  | +30.00% | +34.95% | +2.53% | +2.53% | +8.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$30.31
1D NAV change
+1.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
245
Inception date
2/12/2020
Jurisdiction
Ireland
Distribution
Denmark
Sweden
Switzerland
Taiwan
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The First Trust Value Line® Dividend Index UCITS ETF (the “Fund”) seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line® Dividend Index (the “Index”), and designed to find the highest dividend paying stocks within the universe. The Index is an equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and which Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTM Ranking System. As a result, the Index has been designed to seek quality companies, as determined by these safety rankings, that have attractive yields and have exhibited historically low volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FVD
1M perf.
+6.04%
TER
0.61%
FUD
1M perf.
+5.31%
TER
0.76%
ULOVD
1M perf.
+6.52%
TER
0.18%
SDY
1M perf.
+5.25%
TER
0.35%
UDVD
1M perf.
+5.40%
TER
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.83% | +11.03% | +30.00% | +34.95% |
| 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
79.68%
Canada
6.93%
United Kingdom
4.84%
Ireland
2.06%
Japan
1.24%
Switzerland
1.21%
Unavailable
0.31%
Other
3.73%
Sectors
Finance
27.90%
Utilities
17.32%
Consumer Non-Cyclicals
11.03%
Industrials
10.99%
Healthcare
7.75%
Technology
6.41%
Non-Energy Materials
5.29%
Energy
3.58%
Unavailable
0.31%
Other
9.42%
Diversification
Total weight of top 15 holdings out of 245
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
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 June 30, 2026
Create a free account to view the replication graph
FVD
N/A
Replication quality
Calculated over 12m, as of June 30, 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
413
Total AuM
€247.5B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
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 Denmark, 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 €8M in assets as of July 2, 2026.
How has FVD performed lately?
Based on data from July 2, 2026, FVD returned 5.39% over the past month, 4.83% over the last three months and 8.18% year-to-date.
What are the latest inflows or outflows for FVD?
As of July 2, 2026, FVD recorded net flows of +€1.3M over the last month and +€1.3M 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 May 31, 2026, FVD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FVD invest in?
As of May 31, 2026, FVD focuses largely on Finance, Utilities and Consumer Non-Cyclicals.
How many securities does FVD hold and how diversified is it?
As of May 31, 2026, FVD holds 245 positions in its portfolio, with 6.59% of assets concentrated in its top 15 holdings.
What are the main positions in FVD?
As of May 31, 2026, FVD top three holdings include International Business Machines Corp., Wipro Ltd. and Hormel Foods Corp..
What is the base currency of FVD?
The base currency of FVD is USD.
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