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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
50.84 USD
NAV per Share | 13/08/2026
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
8,327.42 mln USD
Fund NAV | 13/08/2026
8,327.42 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 13/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
Cognizant Technology Solutions Corporation 0.5%
Dolby Laboratories, Inc. 0.49%
SAP SE (ADR) 0.49%
Accenture plc 0.46%
Becton, Dickinson and Company 0.46%
Comcast Corporation (Class A) 0.46%
Fox Corporation (Class A) 0.46%
Diageo plc (ADR) 0.45%
Eaton Corporation Plc 0.45%
Broadridge Financial Solutions, Inc. 0.45%
Emerson Electric Co. 0.44%
Willis Towers Watson Plc 0.44%
The Sherwin-Williams Company 0.44%
The Marzetti Company 0.44%
SS&C Technologies Holdings, Inc. 0.44%
Rogers Communications Inc. (Class B) 0.44%
Motorola Solutions, Inc. 0.44%
Lincoln Electric Holdings, Inc. 0.44%
BlackRock, Inc. 0.44%
BCE Inc. 0.44%
Avery Dennison Corporation 0.44%
Amgen Inc. 0.44%
Amdocs Limited 0.44%
Automatic Data Processing, Inc. 0.43%
Steris Plc 0.43%
Rio Tinto plc (ADR) 0.43%
Pfizer Inc. 0.43%
Paychex, Inc. 0.43%
MSA Safety Incorporated 0.43%
Medtronic Plc 0.43%
Labcorp Holdings Inc. 0.43%
IDEX Corporation 0.43%
Honda Motor Co., Ltd. (ADR) 0.43%
Federated Hermes, Inc. (Class B) 0.43%
Fastenal Company 0.43%
Del Monte Corp. 0.43%
Jacobs Solutions Inc. 0.43%
Abbott Laboratories 0.43%
Northrop Grumman Corporation 0.42%
Reinsurance Group of America, Incorporated 0.42%
Roper Technologies, Inc. 0.42%
RPM International Inc. 0.42%
SEI Investments Company 0.42%
Shell Plc (ADR) 0.42%
Stantec Inc. 0.42%
The Bank of Nova Scotia 0.42%
The Coca-Cola Company 0.42%
VeriSign, Inc. 0.42%
Pentair Plc 0.42%
Nasdaq, Inc. 0.42%
Nordson Corporation 0.42%
Air Products and Chemicals, Inc. 0.42%
Chevron Corporation 0.42%
CME Group Inc. 0.42%
Constellation Brands, Inc. (Class A) 0.42%
General Mills, Inc. 0.42%
Gilead Sciences, Inc. 0.42%
Infosys Limited (ADR) 0.42%
Intercontinental Exchange, Inc. 0.42%
Mondelez International, Inc. 0.42%
Ingredion Incorporated 0.41%
State Street Corporation 0.41%
Invitation Homes Inc. 0.41%
Jack Henry & Associates, Inc. 0.41%
JPMorgan Chase & Co. 0.41%
Keurig Dr Pepper Inc. 0.41%
Lockheed Martin Corporation 0.41%
Lowe's Companies, Inc. 0.41%
Marsh & McLennan Companies, Inc. 0.41%
Merck & Co., Inc. 0.41%
MetLife, Inc. 0.41%
Morgan Stanley 0.41%
Northwest Bancshares, Inc. 0.41%
Packaging Corporation of America 0.41%
Principal Financial Group, Inc. 0.41%
Prudential Financial, Inc. 0.41%
Public Storage 0.41%
Quest Diagnostics Incorporated 0.41%
Reynolds Consumer Products Inc. 0.41%
Royal Bank of Canada 0.41%
Canadian Imperial Bank of Commerce 0.41%
Amcor plc 0.41%
American Homes 4 Rent (Class A) 0.41%
American States Water Company 0.41%
American Water Works Company, Inc. 0.41%
Assurant, Inc. 0.41%
Bank of America Corporation 0.41%
Bank of Montreal 0.41%
Bristol-Myers Squibb Company 0.41%
Brown & Brown, Inc. 0.41%
Illinois Tool Works Inc. 0.41%
Cboe Global Markets, Inc. 0.41%
Church & Dwight Co., Inc. 0.41%
Commerce Bancshares, Inc. 0.41%
Donaldson Company, Inc. 0.41%
Ecolab Inc. 0.41%
Essential Utilities, Inc. 0.41%
ExxonMobil Holdings Corp. 0.41%
Graco Inc. 0.41%
Hubbell Incorporated 0.41%
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