FVD
First Trust Value Line Dividend Index Fund
ETF
$47.08+0.10 (+0.21%)Close Oct 2, 2026
Adjusted price
+4.77% total return, past year
Key statistics
- Expense ratio
- 0.62%
- 52-week range
- $45.00$51.05
- From all-time high
- −7.78%
- Max drawdown
- −50.99%
- Volatility
- 16.23%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 0.63
- Median dollar volume
- $24.2M
- First close
- Aug 27, 2003
Returns
Total
- 1M
- −5.7%
- YTD
- +3.9%
- 1Y
- +4.8%
Per year
- 3Y
- +11.1%
- 5Y
- +6.0%
- 10Y
- +8.2%
- 20Y
- +8.4%
- Since 2003
- +9.1%
Fund facts
As of Jun 30, 2026- Net assets
- $8.04B
- Holdings
- 251
- Top 10 holdings
- 4.3%
- Stocks
- 99.7%
Sectors
- Financials
- 19.7%
- Utilities
- 16.4%
- Industrials
- 16.3%
- Consumer Staples
- 10.5%
- Health Care
- 7.8%
- Other
- 29.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| REYNReynolds Consumer Products Inc. | 0.4 |
| RLIRLI Corp. | 0.4 |
| SONSonoco Products Company | 0.4 |
| JKHYJack Henry & Associates, Inc. | 0.4 |
| IBMInternational Business Machines Corporation | 0.4 |
| MRKMerck & Co., Inc. | 0.4 |
| BROBrown & Brown, Inc. | 0.4 |
| LHLabcorp Holdings Inc. | 0.4 |
| CMCSAComcast Corporation | 0.4 |
| JNJJohnson & Johnson | 0.4 |
Annual returns
2003 from Aug 27 · 2026 through Oct 2