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FVD

First Trust Value Line Dividend Index UCITS ETF

Passive ETFEquity

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 241 underlying holdings. The dividend policy is capitalization.

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Diversification
Data as of 08/31/26
No. of holdings
241
Effective diversification
242.8
Total weight of top 15 holdings
6.51%
Top 15 Holdings
Data as of 08/31/26
The J. M. Smucker Co.
0.44%
Kinder Morgan, Inc.
0.44%
The Toronto-Dominion Bank
0.44%
The Bank of Nova Scotia
0.44%
The Williams Cos., Inc.
0.44%
Cognizant Technology Solutions Corp.
0.44%
Toyota Motor Corp.
0.43%
CenterPoint Energy, Inc.
0.43%
Amdocs Ltd.
0.43%
Pfizer Inc.
0.43%
Paychex, Inc.
0.43%
CME Group, Inc.
0.43%
Infosys Ltd.
0.43%
TE Connectivity Plc
0.43%
Air Products & Chemicals, Inc.
0.43%
Sector exposures
Data as of 08/31/26
Finance
Utilities
Industrials
Consumer Non-Cyclicals
Healthcare
Non-Energy Materials
Technology
Energy
Telecommunications
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 08/31/26
USA
Canada
United Kingdom
Ireland
Japan
Switzerland
Unavailable
Other
020%40%60%80%90%

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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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