FVD ETF

FVD ETF
$50.12
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8.2B
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
CTSHCognizant Technology Solutions Corp. Class A0.48%
DLBDOLBY LABORATORIES INC-CL A0.48%
SAP:FFSap Se, Sponsored Adr0.46%
ACN:IEAccenture PLC Cl A0.45%
SHWSherwin Williams Co/the0.45%
Top 10 Concentration: 4.54%Report Date: Aug 5, 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 $8.23B 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 Cognizant Technology Solutions Corp. Class A (0.5%), DOLBY LABORATORIES INC-CL A (0.5%), Sap Se, Sponsored Adr (0.5%), Accenture PLC Cl A (0.5%), Sherwin Williams Co/the (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
+9.60%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.48%
2DLBDOLBY LABORATORIES INC-CL AInformation Technology0.48%
3SAP:FFSap Se, Sponsored AdrInformation Technology0.46%
4ACN:IEAccenture PLC Cl AUnknown0.45%
5SHWSherwin Williams Co/theMaterials0.45%
6ETNEaton Corp PlcIndustrials0.45%
7WTWWillis Towers Watson PlcUnknown0.45%
8RIO:LNRio Tinto Plc Ordinary SharesUnknown0.44%
9PNRPentair Plc Ordinary SharesIndustrials0.44%
10AMGNAmgen Inc.Health Care0.44%