First Trust Value Line Dividend Index FundFVD
Type
ETF
Peer group
US equity: large companies
Net assets
$8.1B
Expense ratio
0.62%
1-year return
+10.7%
3 years, a year
+11.2%
5 years, a year
+6.3%
12-month yield
2.36%
Holdings
237
What it aims to do.
The First Trust Value Line Dividend Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Value Line Dividend Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ETR Entergy Corporation | 0.46% |
| RIO Rio Tinto PLC | 0.46% |
| SNY Sanofi SA | 0.45% |
| AMX America Movil S.A.B. de C.V. | 0.45% |
| JOBY AstraZeneca PLC | 0.45% |
| LSTR Landstar System Inc. | 0.45% |
| BMY Bristol-Myers Squibb Company | 0.45% |
| GSK GSK plc | 0.44% |
| ABBV AbbVie Inc. | 0.44% |
| CPB The Campbells Co. | 0.44% |
More on FVD.
- FVD overview
- FVD holdings
- FVD risk
- FVD costs
- FVD money in and out
- FVD share classes
- Compare FVD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.