First Trust Value Line Dividend ETF

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About FVD

FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of August 21, 2025

Utilities18.38%

Industrials17.98%

Financial Services13.86%

Consumer Defensive12.44%

Healthcare8.60%

Consumer Cyclical7.14%

Technology5.75%

Real Estate5.37%

Basic Materials3.86%

Energy3.50%

Communication Services3.12%

Top 10 Holdings (4.95% of total assets)

As of August 21, 2025

NameSymbol% Assets

C.H. RobinsonCHRW0.53%

Northrop GrummanNOC0.49%

Lowe'sLOW0.48%

AssurantAIZ0.49%

AltriaMO0.48%

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI0.49%

FVD Key Statistics

AUM

9.28B

AUM9.28B

Price-Earnings ratio

18.97

Price-Earnings ratio18.97

30-Day yield

2.48

30-Day yield2.48

Average volume

532.53K

Average volume532.53K

High today

$47.01

High today$47.01

Low today

$46.52

Low today$46.52

Open price

$46.52

Open price$46.52

Volume

449.26K

Volume449.26K

52 Week high

$47.01

52 Week high$47.01

52 Week low

$40.06

52 Week low$40.06

Expense ratio

0.60

Expense ratio0.60

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