FVD ETF

FVD ETF
$49.37
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7.7B
Expense Ratio
0.61%
Dividend Yield (Current)
2.39%
Holdings
486
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+2.65%
1 Year+3.33%
3 Year+11.19%
5 Year+6.31%
10 Year+8.75%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc0.46%
EMREmerson Electric Co.0.46%
MSMMsc Industrial Direct Co Inc0.46%
IEXIdex Corp Common Stock Usd 0.010.45%
LECOLincoln Electric Holdings Inc0.45%
Top 10 Concentration: 4.51%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 24, 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 $7.69B in net assets. FVD expense ratio is 0.61%, holding 486 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-08-19.

FVD performance shows a YTD return of 2.65%. The 1-year return is 3.33% and the 5-year return is 6.31%. FVD dividend yield stands at 2.39%, paid quarterly.

FVD top holdings include Accenture Plc (0.5%), Emerson Electric Co. (0.5%), Msc Industrial Direct Co Inc (0.5%), Idex Corp Common Stock Usd 0.01 (0.5%), Lincoln Electric Holdings Inc (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
-6.61%
YTD
+2.65%
1 Year
+3.33%
3 Year
+11.19%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcUnknown0.46%
2EMREmerson Electric Co.Industrials0.46%
3MSMMsc Industrial Direct Co IncConsumer Staples0.46%
4IEXIdex Corp Common Stock Usd 0.01Industrials0.45%
5LECOLincoln Electric Holdings IncIndustrials0.45%
6NDSNNordson CorpIndustrials0.45%
7LINLinde Plc Ordinary SharesMaterials0.45%
8TELTE Connectivity PLC Common StockIndustrials0.45%
9UNP:AQLUnion Pacific CorporationUnknown0.44%
10AMGNAmgen Inc.Health Care0.44%