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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 250 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

First Trust

ISIN

IE00BKVKW020

CUSIP

N/A

Fund AuM

€6.7M

Share class AuM

€6.7M

Share class info

USD Capitalization

TER

0.7%

Fund details

NAV· 8/14/2026

$31.23

1D NAV change

+0.16%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

250

Inception date

2/12/2020

Jurisdiction

Ireland

Germany

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Value Line Dividend Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$31.11

-$0.088 (-0.28%) yesterday

7:00 AM 08/17/26 · Closed

1D price range

$30.91$31.41

52W price range

$27.30$31.42

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

419

Total AuM

€296.71B

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