FVD ETF

FVD ETF
$48.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7.6B
Expense Ratio
0.62%
Dividend Yield (Current)
2.23%
Holdings
486
Inception Date
Aug 19, 2003
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.92%
1 Year+10.79%
3 Year+11.19%
5 Year+6.31%
10 Year+8.75%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
BNS:CABank Of Nova Scotia/The Common Stock0.46%
CVXChevron Corp0.45%
SHELShell Plc0.45%
WTRGEssential Utilities Inc - Common0.44%
MFC:CAManulife Financial Corporation0.44%
Top 10 Concentration: 4.44%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 24, 2026
12M Distributions
4 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FVD ETF Overview

FVD ETF (First Trust Value Line Dividend Index Fund) is managed by First Trust Portfolios (US) with $7.62B in net assets. FVD expense ratio is 0.62%, holding 486 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-08-19.

FVD performance shows a YTD return of 9.92%. The 1-year return is 10.79% and the 5-year return is 6.31%. FVD dividend yield stands at 2.23%, paid quarterly.

FVD top holdings include Bank Of Nova Scotia/The Common Stock (0.5%), Chevron Corp (0.5%), Shell Plc (0.5%), Essential Utilities Inc - Common (0.4%), Manulife Financial Corporation (0.4%). Go to all FVD holdings, FVD sectors, or FVD dividends.

FVD can be compared against other funds. Use FVD overlap to find shared positions, or FVD vs another fund for a side-by-side view. FVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+9.92%
1 Year
+10.79%
3 Year
+11.19%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1BNS:CABank Of Nova Scotia/The Common StockFinancials0.46%
2CVXChevron CorpEnergy0.45%
3SHELShell PlcEnergy0.45%
4WTRGEssential Utilities Inc - CommonUtilities0.44%
5MFC:CAManulife Financial CorporationFinancials0.44%
6NINisource Inc.Utilities0.44%
7OGEOge Energy Corp.Utilities0.44%
8TXNMTxnm Energy IncEnergy0.44%
9PFGPrincipalfinancialgroupinc.Financials0.44%
10RY:CARoyal Bank of CanadaFinancials0.44%