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FVD - First Trust Value Line® Dividend Index Fund (USD) (US33734H1068)

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(%)
US33734H1068
FVD ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
48.57 USD
NAV per Share | 26/06/2026
19/08/2003
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FVD
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
Value Line® Dividend Index
Benchmark
0.61 %
Total Cost Ratio
8,118.28 mln USD
Fund NAV | 26/06/2026
8,118.28 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    3.03 %
  • 1M
    -2.25 %
  • 3M
    -3.61 %
  • 6M
    5.15 %
  • 1Y
    7.56 %
  • 3Y
    26.21 %
  • 5Y
    29.46 %
  • 10Y
    126.8 %
At the price on the exchange, taking into account income payments

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Price dynamics

FVD profile

The First Trust Value Line® Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.08.2003 with unique ISIN - US33734H1068. Main exchange is NYSE Arca and ticker symbol is FVD. The total expense ratio is 0.61%. The First Trust Value Line® Dividend Index Fund (USD) pays dividends 4 time(s) per year.

Structure FVD on 26/06/2026

Download structure in Excel
Paper Value
Reynolds Consumer Products Inc. 0.44%
AbbVie Inc. 0.43%
Becton, Dickinson and Company 0.43%
Brown & Brown, Inc. 0.43%
Hormel Foods Corporation 0.43%
Johnson & Johnson 0.43%
Merck & Co., Inc. 0.43%
The Marzetti Company 0.43%
RLI Corp. 0.42%
Stryker Corporation 0.42%
Sonoco Products Company 0.42%
Steris Plc 0.42%
The Allstate Corporation 0.42%
The J.M. Smucker Company 0.42%
The Kraft Heinz Company 0.42%
The Sherwin-Williams Company 0.42%
Thomson Reuters Corporation 0.42%
Verisk Analytics, Inc. (Class A) 0.42%
Welltower Inc. 0.42%
Kimberly-Clark Corporation 0.42%
Ameren Corporation 0.42%
American Homes 4 Rent (Class A) 0.42%
Arthur J. Gallagher & Co. 0.42%
California Water Service Group 0.42%
Conagra Brands, Inc. 0.42%
Del Monte Corp. 0.42%
General Mills, Inc. 0.42%
International Business Machines Corporation 0.42%
Quest Diagnostics Incorporated 0.42%
Jack Henry & Associates, Inc. 0.42%
Keurig Dr Pepper Inc. 0.42%
New Jersey Resources Corporation 0.41%
Mid-America Apartment Communities, Inc. 0.41%
NorthWestern Energy Group, Inc. 0.41%
MGE Energy, Inc. 0.41%
Marsh & McLennan Companies, Inc. 0.41%
Labcorp Holdings Inc. 0.41%
Kimco Realty Corporation 0.41%
Kenvue Inc. 0.41%
Jacobs Solutions Inc. 0.41%
Invitation Homes Inc. 0.41%
IDACORP, Inc. 0.41%
Eversource Energy 0.41%
Essex Property Trust, Inc. 0.41%
Essential Utilities, Inc. 0.41%
Canadian National Railway Company 0.41%
Equity Residential 0.41%
Old Republic International Corporation 0.41%
Pinnacle West Capital Corporation 0.41%
Regency Centers Corporation 0.41%
Republic Services, Inc. 0.41%
Spire Inc. 0.41%
Sysco Corporation 0.41%
The Hanover Insurance Group, Inc. 0.41%
The Hershey Company 0.41%
The Home Depot, Inc. 0.41%
The Travelers Companies, Inc. 0.41%
UDR, Inc. 0.41%
Unilever PLC (ADR) 0.41%
Ventas, Inc. 0.41%
Waste Management, Inc. 0.41%
WEC Energy Group, Inc. 0.41%
Willis Towers Watson Plc 0.41%
DTE Energy Company 0.41%
Abbott Laboratories 0.41%
Alliant Energy Corporation 0.41%
Altria Group, Inc. 0.41%
Amcor plc 0.41%
American Electric Power Company, Inc. 0.41%
American States Water Company 0.41%
American Water Works Company, Inc. 0.41%
Anheuser-Busch InBev S.A./N.V. (ADR) 0.41%
Aon Plc (Class A) 0.41%
AptarGroup, Inc. 0.41%
AstraZeneca Plc 0.41%
AvalonBay Communities, Inc. 0.41%
Avery Dennison Corporation 0.41%
Avista Corporation 0.41%
Axis Capital Holdings Limited 0.41%
Bristol-Myers Squibb Company 0.41%
Ecolab Inc. 0.41%
Diageo plc (ADR) 0.41%
Consolidated Edison, Inc. 0.41%
Commerce Bancshares, Inc. 0.41%
CNA Financial Corporation 0.41%
CMS Energy Corporation 0.41%
Cincinnati Financial Corporation 0.41%
Church & Dwight Co., Inc. 0.41%
Chubb Limited 0.41%
Chesapeake Utilities Corporation 0.41%
CGI Inc. 0.41%
Camden Property Trust 0.41%
British American Tobacco Plc (ADR) 0.41%
Brady Corporation 0.41%
Accenture plc 0.4%
Aflac Incorporated 0.4%
American Financial Group, Inc. 0.4%
Amgen Inc. 0.4%
Assured Guaranty Ltd. 0.4%
Atmos Energy Corporation 0.4%
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