FVD ETF

FVD ETF
$47.53
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8.1B
Expense Ratio
0.62%
Dividend Yield (Current)
2.23%
Holdings
498
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+9.60%
5 Year+6.71%
10 Year+8.63%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
SJMJ M Smucker Co/The0.44%
RD:CAThe Toronto-Dominion Bank0.44%
WMBWilliams Cos. Inc.0.44%
BNS:CABank Of Nova Scotia/The Common Stock0.44%
CTSHCognizant Technology Solutions Corp. Class A0.44%
Top 10 Concentration: 4.36%Report Date: Sep 1, 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
3 payments
Total: $0.87

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 $8.15B in net assets. FVD expense ratio is 0.62%, holding 498 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 6.71%. FVD dividend yield stands at 2.23%, paid quarterly.

FVD top holdings include J M Smucker Co/The (0.4%), The Toronto-Dominion Bank (0.4%), Williams Cos. Inc. (0.4%), Bank Of Nova Scotia/The Common Stock (0.4%), Cognizant Technology Solutions Corp. Class A (0.4%). 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
+9.60%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1SJMJ M Smucker Co/TheConsumer Staples0.44%
2RD:CAThe Toronto-Dominion BankFinancials0.44%
3WMBWilliams Cos. Inc.Energy0.44%
4BNS:CABank Of Nova Scotia/The Common StockFinancials0.44%
5CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.44%
6KMIKinder Morgan Inc./deEnergy0.44%
7ACN:IEAccenture PLC Cl AUnknown0.43%
8CMECme Group, Cl AFinancials0.43%
9CNPCenterpoint Energy Inc.Utilities0.43%
10CVXChevron CorpEnergy0.43%