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First Trust Value Line Dividend Index Fund ETF AnalysisComprehensive ETF analysis for First Trust Value Line Dividend Index Fund (FVD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFVD
FVD
First Trust Value Line Dividend Index Fund
FVD
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  3. First Trust Value Line Dividend Index FundFVDETF
First Trust Value Line Dividend Index Fund Logo

First Trust Value Line Dividend Index Fund

ETF
🇺🇸FVD•AMEX•Equity Income

Your view on FVD

First Trust Value Line Dividend Index Fund Logo

First Trust Value Line Dividend Index Fund

ETFFirst Trust
🇺🇸FVD•AMEX•Equity Income
AUM (USD)$8.13B
Expense Ratio0.62%
Holdings220

Sentiment

AUM (USD)

$8.13B

Expense Ratio

0.62%

Holdings

220

Sentiment

FVD
First Trust Value Line Dividend Index Fund
FVD

Overview for First Trust Value Line Dividend Index Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 19, 2003
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 19, 2003
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 19, 2003
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FVD

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's prop…

FVD Stock Price

Key Facts

Equity Income

Expense Ratio

0.62%

AUM

$8.13B

Fund Details

NAV$50.13 USD
Holdings220
Average Volume675.9K
Inception DateAugust 19, 2003
Asset ClassEquity Income
Fund IssuerFirst Trust
DomicileUS
ISINUS33734H1068
CUSIP33734H106
NAV CurrencyUSD

Expense Ratio

0.62%

Assets Under Management

$8.13B

NAV

$50.13 USD

Holdings

220

Average Volume

675.9K

Inception Date

August 19, 2003

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33734H1068

CUSIP

33734H106

NAV Currency

USD

Expense Ratio

0.62%

Assets Under Management

$8.13B

NAV

$50.13 USD

Holdings

220

Average Volume

675.9K

Inception Date

August 19, 2003

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33734H1068

CUSIP

33734H106

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FVD?

First Trust Value Line Dividend Index Fund (FVD) is a Equity Income fund from First Trust, listed since 2003, with $8.1B in assets under management, a 0.62% expense ratio, a NAV of $50.13 USD.

What's in FVD? Top 10 holdings

HoldingWeight
MSC Industrial Direct Co., Inc. (Class A) MSM0.46%
Accenture plc ACN0.46%
Emerson Electric Co. EMR0.46%
Lincoln Electric Holdings, Inc. LECO0.45%
Nordson Corporation NDSN0.45%
TE Connectivity Plc TEL0.45%
Linde Plc LIN0.45%
IDEX Corporation IEX0.45%
Hubbell Incorporated HUBB0.44%
Honeywell International Inc. HON0.44%

FVD sector breakdown

  • Financial Services 20.76%
  • Utilities 17.04%
  • Industrials 13.52%
  • Consumer Defensive 10.62%
  • Healthcare 8.20%
  • Real Estate 7.97%
  • Technology 6.28%
  • Consumer Cyclical 5.33%

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