First Trust Value Line Dividend Index Fund
FVDETF · NYSE Arca
$50.35
+$0.51 (+1.03%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.63%
- Dividend yield (TTM)
- 2.23%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $8.0B
- Stocks held
- 242
- Other positions
- 1
- Turnover (last fiscal year)
- 26%
- 52-week range
- $44.63 to $51.41
Top 10 holdings
All holdings4.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.45% | 78 | |
| 0.45% | 67 | |
| 0.44% | 46 | |
| 0.43% | 62 | |
| 0.43% | 63 | |
| 0.43% | 92 | |
| 0.43% | 73 | |
| 0.43% | 63 | |
| 0.43% | 51 | |
| 0.43% | 52 |
Sector allocation
Share of the fund's assets
- Financials21.6%
- Utilities19.5%
- Industrials10.8%
- Consumer Staples9.9%
- Real Estate8.5%
- Other (8)29.5%
All 13 sectors
- Financials21.6%
- Utilities19.5%
- Industrials10.8%
- Consumer Staples9.9%
- Real Estate8.5%
- Consumer Discretionary7.5%
- Healthcare6.2%
- Materials5.0%
- Technology3.7%
- Communication2.9%
- Energy2.5%
- Health Care1.6%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 35% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFVD pays quarterly. Over the last twelve months it paid $1.12 per share, a 2.23% yield at today's price. The latest payment was $0.26, ex-dividend Sep 24, 2026. Over five years the annual payout grew 6.1% a year.
FVD questions
What does FVD invest in?+
First Trust Value Line Dividend Index Fund is an exchange-traded fund. Its largest holdings are Lincoln Electric Holdings, Inc. (0.45%), PPG Industries Inc. (0.45%), Aon plc (0.44%).
What is FVD's expense ratio?+
0.63% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $63.00 a year.
How much does FVD pay in dividends?+
FVD paid $1.12 per share over the last twelve months, a 2.23% yield at the Oct 29, 2026 close of $50.35. It pays quarterly.
How good are the companies FVD owns?+
Weighted by position size, the stocks in FVD average a Quality score of 57 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 35% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.