FVD — First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund (ticker: FVD) is a equity ETF issued by First Trust tracking Value Line Dividend (TR). It was launched on 2006-12-18.
Live Price$47.205
Change0.78%
AUM$7.90B
Expense Ratio0.01%
Avg Volume830,751.3
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.59% |
| 1 Week | -1.84% |
| 1 Month | -1.86% |
| 3 Months | -5.66% |
| 6 Months | 1.54% |
| YTD | 1.65% |
| 1 Year | 5.53% |
| 3 Years | 25.30% |
| 5 Years | 27.71% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 0.72% |
| 2 | US Dollar | $USD | 0.72% |
| 3 | US Dollar | $USD | 0.72% |
| 4 | US Dollar | $USD | 0.72% |
| 5 | US Dollar | $USD | 0.72% |
| 6 | US Dollar | $USD | 0.72% |
| 7 | Kellanova | K | 0.62% |
| 8 | Kellanova | K | 0.62% |
| 9 | Thomson Reuters Corporation | TRI | 0.60% |
| 10 | Thomson Reuters Corporation | TRI | 0.60% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | Value Line Dividend (TR) |
| Inception Date | 2006-12-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FVD |
|---|---|
| Full Name | First Trust Value Line Dividend Index Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $7.90B |
| Inception | 2006-12-18 |
| Index Tracked | Value Line Dividend (TR) |
Frequently Asked Questions
What does FVD track?
FVD (First Trust Value Line Dividend Index Fund) tracks Value Line Dividend (TR), a equity benchmark.
What is the expense ratio of FVD?
FVD has an expense ratio of 0.01% per year.
What is the AUM of FVD?
FVD has approximately $7.90B in assets under management.
Does FVD pay a dividend?
FVD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FVD?
FVD is issued by First Trust, launched on 2006-12-18.
Open the interactive FVD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.