FVD ETF

FVD ETF
$50.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.3B
Expense Ratio
0.62%
Dividend Yield (Current)
2.23%
Holdings
253
Inception Date
Aug 19, 2003
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.74%
1 Year+14.15%
3 Year+9.59%
5 Year+6.70%
10 Year+8.62%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
AJGArthur J Gallagher & Co.0.47%
JKHYJack Henry & Associates Inc0.46%
IBMInternational Business Machines Corp.0.46%
TRI:CAThomson Reuters Corp.0.45%
WTWWillis Towers Watson Plc0.45%
Top 10 Concentration: 4.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 25, 2026
12M Distributions
4 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FVD ETF Overview

FVD ETF (First Trust Value Line Dividend Index Fund) is managed by First Trust Portfolios (US) with $8.33B in net assets. FVD expense ratio is 0.62%, holding 253 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-08-19.

FVD performance shows a YTD return of 9.74%. The 1-year return is 14.15% and the 5-year return is 6.70%. FVD dividend yield stands at 2.23%, paid quarterly.

FVD top holdings include Arthur J Gallagher & Co. (0.5%), Jack Henry & Associates Inc (0.5%), International Business Machines Corp. (0.5%), Thomson Reuters Corp. (0.5%), Willis Towers Watson Plc (0.5%). Go to all FVD holdings, FVD sectors, or FVD dividends.

FVD can be compared against other funds. Use FVD overlap to find shared positions, or FVD vs another fund for a side-by-side view. FVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.07%
YTD
+9.74%
1 Year
+14.15%
3 Year
+9.59%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1AJGArthur J Gallagher & Co.Financials0.47%
2JKHYJack Henry & Associates IncInformation Technology0.46%
3IBMInternational Business Machines Corp.Information Technology0.46%
4TRI:CAThomson Reuters Corp.Information Technology0.45%
5WTWWillis Towers Watson PlcUnknown0.45%
6BROBrown & Brown IncFinancials0.45%
7JNJJohnson & Johnson - CommonHealth Care0.44%
8KHCKraft Heinz Co.Consumer Staples0.44%
9RLIRli CorpFinancials0.44%
10AONAon Public Limited Company  Cl.  AFinancials0.44%