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First Trust Value Line Dividend ETF - USD
FVD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.06% | +3.27% | +7.61% | +9.24% | +35.55% | +34.03% |
| Flows | -$139M | -$277M | -$981M | -$1.69B | -$5.62B | -$5.75B |
Characteristics
The First Trust Value Line Dividend ETF - USD is built to track the Value Line Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 245 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2003 |
| ESG | No |
More data and info about FVD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 245
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.50% | +10.06% | +11.37% | +12.95% |
Max drawdown | -4.00% | -7.26% | -11.94% | -16.64% |
Max drawdown duration | 17d | 136d | 233d | 792d |
Time to recover | N/A | 118d | 106d | 512d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FVD?
FVD is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FVD track?
FVD tracks the Value Line Dividend Total Return Index - USD, aiming to replicate its performance through full replication.
What does FVD invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of FVD?
The total expense ratio (TER) of FVD is 0.61%, representing the annual fee charged by the fund manager.
When was FVD launched?
FVD was launched on August 19, 2003, marking its entry into the ETF market.
Who is the issuer of FVD?
FVD is issued by First Trust.
What is the AUM of FVD?
As of September 10, 2026, FVD manages $7.93 B, reflecting the total assets held in the fund.
How has FVD performed recently?
As of September 10, 2026, FVD delivered a return of -3.06% over the past month (1M performance), 3.27% over the past three months (3M), and 7.61% year-to-date (YTD).
What are the recent fund flows for FVD?
As of September 10, 2026, FVD has seen net flows of -$139M in the past month (1M flow) and -$981M year-to-date (YTD).
Does FVD pay dividends?
As of September 10, 2026, FVD has a trailing 12-month distribution yield of 2.28%.
How many holdings are in FVD
As of July 31, 2026, FVD holds 245 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FVD?
As of July 31, 2026, FVD holds 245 securities, with 7.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of FVD?
As of July 31, 2026, FVD holds a portfolio of 245 underlyings, with its largest positions including Equity Residential, Cognizant Technology Solutions Corp. and SAP SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FVD invest in?
As of July 31, 2026, FVD has its largest geographic exposures in USA.
What sectors or themes does FVD focus on?
As of July 31, 2026, FVD is primarily exposed to Finance, Utilities and Industrials.
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