FVD

$47.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$8.5B
Expense Ratio
0.61%
Dividend Yield (Current)
2.24%
Holdings
241
Inception Date
Aug 19, 2003
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.11%
3 Year+0.25%
5 Year+0.52%
10 Year+1.56%

Asset Allocation

Stocks: 99.43%
Bonds: 0.43%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXPDExpeditors International Of Washington Inc.0.49%
AMGNAmgen Inc.0.47%
CTSHCognizant Technology Solutions Corp. Class A0.47%
KVUEKenvue Inc0.46%
HUBBHubbell Inc. Class B0.46%
Top 10 Concentration: 4.62%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 12, 2025
12M Distributions
4 payments
Total: $1.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.66%
YTD
+10.66%
1 Year
+10.66%
3 Year
+25.18%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1EXPDExpeditors International Of Washington Inc.Industrials0.49%
2AMGNAmgen Inc.Health Care0.47%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.47%
4KVUEKenvue IncConsumer Staples0.46%
5HUBBHubbell Inc. Class BIndustrials0.46%
6BMYBristol-Myers Squibb Co.Health Care0.46%
7CATCaterpillar, Inc.Industrials0.46%
8YUMYum! Brands, Inc.Consumer Discretionary0.45%
9ROLRollins Inc.Industrials0.45%
10REYNReynolds Consumer Products IncConsumer Staples0.45%