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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
47.68 USD
NAV per Share | 05/06/2026
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
7,998.71 mln USD
Fund NAV | 05/06/2026
7,998.71 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
International Business Machines Corporation 0.46%
Hormel Foods Corporation 0.46%
Paychex, Inc. 0.43%
Verisk Analytics, Inc. (Class A) 0.43%
The Goldman Sachs Group, Inc. 0.43%
SS&C Technologies Holdings, Inc. 0.43%
SAP SE (ADR) 0.43%
MSC Industrial Direct Co., Inc. (Class A) 0.43%
Morgan Stanley 0.43%
Mid-America Apartment Communities, Inc. 0.43%
Medtronic Plc 0.43%
Fastenal Company 0.43%
Cintas Corporation 0.43%
Camden Property Trust 0.43%
Jacobs Solutions Inc. 0.43%
California Water Service Group 0.43%
Automatic Data Processing, Inc. 0.43%
Arthur J. Gallagher & Co. 0.43%
AbbVie Inc. 0.43%
Abbott Laboratories 0.43%
RPM International Inc. 0.42%
Royal Bank of Canada 0.42%
Rogers Communications Inc. (Class B) 0.42%
Reynolds Consumer Products Inc. 0.42%
Quest Diagnostics Incorporated 0.42%
Prudential Financial, Inc. 0.42%
PPG Industries, Inc. 0.42%
Packaging Corporation of America 0.42%
PACCAR Inc 0.42%
Roper Technologies, Inc. 0.42%
Marsh & McLennan Companies, Inc. 0.42%
Sanofi (ADR) 0.42%
Snap-on Incorporated 0.42%
T. Rowe Price Group, Inc. 0.42%
TE Connectivity Plc 0.42%
The Allstate Corporation 0.42%
The Procter & Gamble Company 0.42%
Thomson Reuters Corporation 0.42%
UDR, Inc. 0.42%
Waste Management, Inc. 0.42%
Willis Towers Watson Plc 0.42%
Wipro Limited (ADR) 0.42%
Keurig Dr Pepper Inc. 0.42%
Labcorp Holdings Inc. 0.42%
American Homes 4 Rent (Class A) 0.42%
American States Water Company 0.42%
Amgen Inc. 0.42%
AvalonBay Communities, Inc. 0.42%
Avista Corporation 0.42%
Bank of America Corporation 0.42%
Becton, Dickinson and Company 0.42%
Broadridge Financial Solutions, Inc. 0.42%
Brown & Brown, Inc. 0.42%
Canadian National Railway Company 0.42%
Cognizant Technology Solutions Corporation 0.42%
Cisco Systems, Inc. 0.42%
JPMorgan Chase & Co. 0.42%
Invitation Homes Inc. 0.42%
Infosys Limited (ADR) 0.42%
IDEX Corporation 0.42%
Federated Hermes, Inc. (Class B) 0.42%
Federal Realty Investment Trust 0.42%
Essex Property Trust, Inc. 0.42%
Equity Residential 0.42%
DTE Energy Company 0.41%
Duke Energy Corporation 0.41%
Ecolab Inc. 0.41%
Equity Lifestyle Properties, Inc. 0.41%
Essential Utilities, Inc. 0.41%
Eversource Energy 0.41%
Exelon Corporation 0.41%
Exxon Mobil Corporation 0.41%
FirstEnergy Corp. 0.41%
General Dynamics Corporation 0.41%
General Mills, Inc. 0.41%
GSK plc (ADR) 0.41%
Honda Motor Co., Ltd. (ADR) 0.41%
Hubbell Incorporated 0.41%
Illinois Tool Works Inc. 0.41%
Johnson & Johnson 0.41%
Kenvue Inc. 0.41%
Kimberly-Clark Corporation 0.41%
Brady Corporation 0.41%
Accenture plc 0.41%
Aflac Incorporated 0.41%
Altria Group, Inc. 0.41%
American Water Works Company, Inc. 0.41%
Assurant, Inc. 0.41%
AstraZeneca Plc 0.41%
Axis Capital Holdings Limited 0.41%
Bank of Montreal 0.41%
Dominion Energy, Inc. 0.41%
CenterPoint Energy, Inc. 0.41%
Chevron Corporation 0.41%
Chubb Limited 0.41%
Church & Dwight Co., Inc. 0.41%
CNA Financial Corporation 0.41%
Coca-Cola European Partners Plc 0.41%
Commerce Bancshares, Inc. 0.41%
CSX Corporation 0.41%
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