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
Category
Large Value
CategoryLarge Value
Number of holdings
233
Number of holdings233
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of July 30, 2025
Utilities18.44%
Industrials18.10%
Financial Services13.76%
Consumer Defensive12.51%
Healthcare8.41%
Consumer Cyclical7.01%
Technology5.98%
Real Estate5.53%
Basic Materials3.77%
Energy3.47%
Communication Services3.02%

Top 10 Holdings (4.73% of total assets)

As of July 30, 2025
NameSymbol% Assets
GentexGNTX0.50%
TE ConnectivityTEL0.50%
AstraZenecaAZN0.48%
Northrop GrummanNOC0.48%
LabCorpLH0.46%
GSK plcGSK0.47%
NasdaqNDAQ0.46%
ToyotaTM0.46%
RPM InternationalRPM0.46%
HersheyHSY0.46%

FVD Key Statistics

AUM
8.98B
AUM8.98B
Price-Earnings ratio
18.72
Price-Earnings ratio18.72
30-Day yield
2.44
30-Day yield2.44
Average volume
529.55K
Average volume529.55K
High today
$44.97
High today$44.97
Low today
$44.59
Low today$44.59
Open price
$44.97
Open price$44.97
Volume
421.16K
Volume421.16K
52 Week high
$46.83
52 Week high$46.83
52 Week low
$40.06
52 Week low$40.06
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.