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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
49.62 USD
NAV per Share | 17/07/2026
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
8,239.51 mln USD
Fund NAV | 17/07/2026
8,239.51 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
Thomson Reuters Corporation 0.48%
Jack Henry & Associates, Inc. 0.47%
Arthur J. Gallagher & Co. 0.46%
Cintas Corporation 0.46%
Automatic Data Processing, Inc. 0.45%
Brown & Brown, Inc. 0.45%
Paychex, Inc. 0.45%
The Kraft Heinz Company 0.45%
The Travelers Companies, Inc. 0.45%
Verisk Analytics, Inc. (Class A) 0.45%
California Water Service Group 0.44%
Willis Towers Watson Plc 0.44%
Welltower Inc. 0.44%
Ventas, Inc. 0.44%
Union Pacific Corporation 0.44%
RLI Corp. 0.44%
Reinsurance Group of America, Incorporated 0.44%
Fox Corporation (Class A) 0.44%
Aon Plc (Class A) 0.44%
American States Water Company 0.44%
Accenture plc 0.44%
Abbott Laboratories 0.43%
Waste Management, Inc. 0.43%
VeriSign, Inc. 0.43%
The Allstate Corporation 0.43%
Sonoco Products Company 0.43%
General Mills, Inc. 0.43%
CNA Financial Corporation 0.43%
Canadian National Railway Company 0.43%
Becton, Dickinson and Company 0.43%
Marsh & McLennan Companies, Inc. 0.43%
Merck & Co., Inc. 0.42%
Nasdaq, Inc. 0.42%
Norfolk Southern Corporation 0.42%
Pembina Pipeline Corporation 0.42%
Philip Morris International Inc. 0.42%
Primerica, Inc. 0.42%
Prudential Financial, Inc. 0.42%
Reynolds Consumer Products Inc. 0.42%
Roper Technologies, Inc. 0.42%
SEI Investments Company 0.42%
Shell Plc (ADR) 0.42%
Takeda Pharmaceutical Company Limited (ADR) 0.42%
Jacobs Solutions Inc. 0.42%
Labcorp Holdings Inc. 0.42%
AbbVie Inc. 0.42%
AptarGroup, Inc. 0.42%
Assured Guaranty Ltd. 0.42%
Axis Capital Holdings Limited 0.42%
Brady Corporation 0.42%
Bristol-Myers Squibb Company 0.42%
Broadridge Financial Solutions, Inc. 0.42%
CGI Inc. 0.42%
Chesapeake Utilities Corporation 0.42%
Conagra Brands, Inc. 0.42%
CSX Corporation 0.42%
Gilead Sciences, Inc. 0.41%
MetLife, Inc. 0.41%
New Jersey Resources Corporation 0.41%
Manulife Financial Corporation 0.41%
Old Republic International Corporation 0.41%
Quest Diagnostics Incorporated 0.41%
Realty Income Corporation 0.41%
Regency Centers Corporation 0.41%
Republic Services, Inc. 0.41%
Sanofi (ADR) 0.41%
Spire Inc. 0.41%
SS&C Technologies Holdings, Inc. 0.41%
Steris Plc 0.41%
T. Rowe Price Group, Inc. 0.41%
The Bank of New York Mellon Corporation 0.41%
The Hartford Insurance Group, Inc. 0.41%
T-Mobile US, Inc. 0.41%
U.S. Bancorp 0.41%
Unilever PLC (ADR) 0.41%
Johnson & Johnson 0.41%
Aflac Incorporated 0.41%
Amcor plc 0.41%
American Homes 4 Rent (Class A) 0.41%
American Water Works Company, Inc. 0.41%
AvalonBay Communities, Inc. 0.41%
Bank of America Corporation 0.41%
Cboe Global Markets, Inc. 0.41%
Chevron Corporation 0.41%
Chubb Limited 0.41%
Coca-Cola European Partners Plc 0.41%
Cognizant Technology Solutions Corporation 0.41%
Commerce Bancshares, Inc. 0.41%
Del Monte Corp. 0.41%
Essential Utilities, Inc. 0.41%
General Dynamics Corporation 0.41%
Honda Motor Co., Ltd. (ADR) 0.41%
Kimberly-Clark Corporation 0.41%
Air Products and Chemicals, Inc. 0.4%
Altria Group, Inc. 0.4%
American Financial Group, Inc. 0.4%
American International Group, Inc. 0.4%
Amgen Inc. 0.4%
Assurant, Inc. 0.4%
Atmos Energy Corporation 0.4%
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