First Trust Value Line Dividend Index Fund (FVD)
- Expense ratio0.66%
- Net assets$7.88B
- Dividend yield2.48%
- 1-year return+11.00%
- Holdings239
FVD ETF price chart
FVD quote & trading statistics
FVD performance
Total return · as of October 17, 2026- YTD+9.13%
- 1 year+11.00%
- 3 years+12.50%/yr
- 5 years+6.10%/yr
- 10 years+8.50%/yr
- 1Y volatility
- 12.76%
- 3Y volatility
- 10.94%
- 3Y Sharpe ratio
- 0.55
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FVD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 0.49% |
| 2 | INFY | Infosys Ltd ADR | 0.47% |
| 3 | L3H | SHELL PLC WI ADR/2 | 0.47% |
| 4 | CBOE | Cboe Global Markets Inc | 0.47% |
| 5 | TJX | The TJX Companies Inc | 0.47% |
| 6 | AMGN | Amgen Inc | 0.47% |
| 7 | STZ | Constellation Brands Inc Class A | 0.47% |
| 8 | KDP | Keurig Dr Pepper Inc | 0.46% |
| 9 | CTSH | Cognizant Technology Solutions Corp Class A | 0.46% |
| 10 | XOM | Exxon Mobil Corp | 0.44% |
The top 10 holdings make up 4.7% of the fund (239 holdings in total). As of October 17, 2026.
About First Trust Value Line Dividend Index Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line Safety" Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.
FVD ETF FAQ
What is the FVD expense ratio?
First Trust Value Line Dividend Index Fund has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in FVD?
First Trust Value Line Dividend Index Fund has about $7.88B in net assets.
What are the top holdings of FVD?
The largest positions in FVD are Accenture plc (0.49%), Infosys Ltd ADR (0.47%), SHELL PLC WI ADR/2 (0.47%). The fund holds 239 securities in total.
How has FVD performed?
FVD returned +11.00% over the past year and +6.10% a year over the past five years, including reinvested distributions.
Does FVD pay dividends?
FVD has a dividend yield of 2.48% and pays distributions quarterly.
When was FVD launched?
First Trust Value Line Dividend Index Fund began trading on August 19, 2003.