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First Trust Value Line Dividend Index Fund (FVD)
USD49.28
+0.29 (+0.59%)
AMEX USD US Equity
NAV
USD 49.01
+0.55% vs NAV
as of 2026-07-13
AUM
USD 8.15B
TER
0.62%
Yield (TTM)
2.27%
Distribution
Distributing · Quarterly
52-week range
44.73 – 50.08
Holdings
253
Issuer
First Trust
About this ETF
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
ISIN
US33734H1068
Issuer
First Trust
Domicile
US
Inception
2003-08-19
Asset class
Equity
Price
Top 10 holdings
| Jack Henry & Associates, Inc. JKHY | 0.47% |
| Arthur J. Gallagher & Co. AJG | 0.46% |
| Thomson Reuters Corporation TRI | 0.45% |
| Brown & Brown, Inc. BRO | 0.45% |
| RLI Corp. RLI | 0.44% |
| Willis Towers Watson Plc WTW | 0.44% |
| International Business Machines Corporation IBM | 0.44% |
| Aon Plc (Class A) AON | 0.44% |
| The Allstate Corporation ALL | 0.43% |
| The Kraft Heinz Company KHC | 0.43% |
Sector mix
Price chart
USD49.28
+0.29 (+0.59%)
Loading historical data…
Returns
| 1 month | +3.18% |
| 3 months | +2.82% |
| 6 months | +5.64% |
| Year to date | +6.94% |
| 1 year | +8.26% |
| 3 years (ann.) | +7.43% |
| 5 years (ann.) | +4.22% |
| 10 years (ann.) | +6.22% |
Risk profile
| Volatility (1y, ann.) | 10.00% |
| Sharpe (1y) | 0.84 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 1.52 |
| Max drawdown (1y) | -7.43% |
| Max drawdown (5y) | -17.36% |
| Max drawdown (full) | -54.21% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.34%
CVaR 95% (daily)
-2.31%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.4%
Effective holdings
250
Disclosed positions
253
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FVD
0.62%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2907 |
| 2026-03-26 | 2026-03-31 | USD 0.2570 |
| 2025-12-12 | 2025-12-31 | USD 0.3186 |
| 2025-09-25 | 2025-09-30 | USD 0.2519 |
| 2025-06-26 | 2025-06-30 | USD 0.2556 |
| 2025-03-27 | 2025-03-31 | USD 0.2612 |
| 2024-12-13 | 2024-12-31 | USD 0.2752 |
| 2024-09-26 | 2024-09-30 | USD 0.2282 |
| 2024-06-27 | 2024-06-28 | USD 0.2795 |
| 2024-03-21 | 2024-03-28 | USD 0.1887 |
| 2023-12-22 | 2023-12-29 | USD 0.2928 |
| 2023-09-22 | 2023-09-29 | USD 0.1829 |
| 2023-06-27 | 2023-06-30 | USD 0.2645 |
| 2023-03-24 | 2023-03-31 | USD 0.2076 |
| 2022-12-23 | 2022-12-30 | USD 0.2748 |
| 2022-09-23 | 2022-09-30 | USD 0.2022 |
| 2022-06-24 | 2022-06-30 | USD 0.1701 |
| 2022-03-25 | 2022-03-31 | USD 0.1857 |
| 2021-12-23 | 2021-12-31 | USD 0.2317 |
| 2021-09-23 | 2021-09-30 | USD 0.1577 |
| 2021-06-24 | 2021-06-30 | USD 0.1894 |
| 2021-03-25 | 2021-03-31 | USD 0.1761 |
| 2020-12-24 | 2020-12-31 | USD 0.2112 |
| 2020-09-24 | 2020-09-30 | USD 0.1866 |
| 2020-06-25 | 2020-06-30 | USD 0.2212 |
| 2020-03-26 | 2020-03-31 | USD 0.1919 |
| 2019-12-13 | 2019-12-31 | USD 0.2007 |
| 2019-09-25 | 2019-09-30 | USD 0.2216 |
| 2019-06-14 | 2019-06-28 | USD 0.1629 |
| 2019-03-21 | 2019-03-29 | USD 0.1459 |
| 2018-12-18 | 2018-12-31 | USD 0.2351 |
| 2018-09-14 | 2018-09-28 | USD 0.1643 |
| 2018-06-21 | 2018-06-29 | USD 0.1936 |
| 2018-03-22 | 2018-03-29 | USD 0.1344 |
| 2017-12-21 | 2017-12-29 | USD 0.2049 |
| 2017-09-21 | 2017-09-29 | USD 0.1324 |
| 2017-06-22 | 2017-06-30 | USD 0.1643 |
| 2017-03-23 | 2017-03-31 | USD 0.1468 |
| 2016-12-21 | 2016-12-30 | USD 0.1730 |
| 2016-09-21 | 2016-09-30 | USD 0.1260 |
ESG profile
Derived from holdings
covers 83.6% of the portfolio by weight
(209 scored constituents)
Environmental
61.2
class avg 63.0
Social
63.4
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 29.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 21.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 19.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 19.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 19.4% |
