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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 247 underlying holdings. The dividend policy is capitalization.

$30.61

-$0.24 (-0.78%) today

7:00 AM 09/07/26 Closed

1D price range

$30.61$30.87

52W price range

$27.07$31.63

YTD Perf.

+9.73%

YTD Flows

Annualized volatility

Fund AuM

€5.3M

Share class AuM

€5.3M

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 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.51%

Utilities

16.92%

Industrials

11.70%

Consumer Non-Cyclicals

10.53%

Healthcare

7.72%

Non-Energy Materials

5.24%

Technology

5.15%

Energy

4.11%

Telecommunications

2.83%

Unavailable

0.19%

Other

6.10%

Latest FVD news

No content available for this fund

FAQ about FVD

FVD is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

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%, indicating the annual cost for holding the fund.

FVD was introduced to the market on February 12, 2020. It trades on Luxembourg, among other exchanges

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

FVD oversees €5.3M in assets as of September 4, 2026.

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

As of July 31, 2026, FVD has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, FVD focuses largely on Finance, Utilities and Industrials.

As of July 31, 2026, FVD holds 247 positions in its portfolio, with 6.57% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FVD top three holdings include Cognizant Technology Solutions Corp., Dolby Laboratories, Inc. and Willis Towers Watson Plc.

The base currency of FVD is USD.

Top 10 holdings

Data as of 07/31/26

Cognizant Technology Solutions Corp.

0.48%

Dolby Laboratories, Inc.

0.46%

Willis Towers Watson Plc

0.45%

Accenture Plc

0.44%

Cboe Global Markets, Inc.

0.44%

MSA Safety, Inc.

0.44%

Shell Plc

0.43%

Comcast Corp.

0.43%

The Hanover Insurance Group, Inc.

0.43%

SAP SE

0.43%

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