FVD First Trust Value Line Dividend Index Fund
47.66
0.06 (+0.13%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.60 | Day Range | 47.49 – 47.73 |
| 52-Week Range | 44.63 – 51.41 | Volume | 557.13K |
| Avg Volume | 566.25K | AUM | $7.63B (Oct 10, 2026) |
| Expense Ratio | 0.62% | Yield (TTM) | 2.36% |
| NAV | 47.62 | Premium/Discount | +0.08% indicative |
| Inception | Aug 19, 2003 | Holdings | 239 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 33734H106 | ISIN | US33734H1068 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.23% | -2.71% | -0.56% | +3.43% | +4.06% | +8.32% | +3.49% | +6.08% | +5.13% |
| Total return | -3.23% | -2.71% | +0.04% | +4.63% | +6.01% | +10.71% | +5.77% | +8.46% | +9.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.62% | Annual cost of a $10,000 investment | $62.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 242 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Accenture plc | ACN | 0.47% | 172.86K | $36.1M |
| 2 | Cboe Global Markets, Inc. | CBOE | 0.47% | 118.52K | $36.0M |
| 3 | Shell plc (ADR) | SHEL | 0.45% | 344.91K | $34.6M |
| 4 | Philip Morris International Inc. | PM | 0.45% | 171.58K | $34.5M |
| 5 | ExxonMobil Holdings Corp. | XOM | 0.45% | 203.21K | $34.3M |
| 6 | Emerson Electric Co. | EMR | 0.45% | 212.04K | $34.3M |
| 7 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.45% | 264.48K | $34.3M |
| 8 | Cisco Systems, Inc. | CSCO | 0.45% | 288.63K | $34.2M |
| 9 | NorthWestern Energy Group, Inc. | NWE | 0.45% | 460.69K | $34.2M |
| 10 | Pinnacle West Capital Corporation | PNW | 0.45% | 344.76K | $34.1M |
| 11 | The TJX Companies, Inc. | TJX | 0.45% | 245.64K | $34.1M |
| 12 | Linde Plc | LIN | 0.45% | 70.32K | $34.0M |
| 13 | Black Hills Corporation | BKH | 0.45% | 447.05K | $34.0M |
| 14 | Amgen Inc. | AMGN | 0.45% | 81.81K | $33.9M |
| 15 | IDEX Corporation | IEX | 0.44% | 144.57K | $33.9M |
| 16 | Altria Group, Inc. | MO | 0.44% | 469.43K | $33.6M |
| 17 | AbbVie Inc. | ABBV | 0.44% | 121.64K | $33.6M |
| 18 | Reinsurance Group of America, Incorporated | RGA | 0.44% | 131.24K | $33.6M |
| 19 | Nordson Corporation | NDSN | 0.44% | 102.34K | $33.6M |
| 20 | Ecolab Inc. | ECL | 0.44% | 119.17K | $33.6M |
| 21 | Public Service Enterprise Group Incorporated | PEG | 0.44% | 464.15K | $33.5M |
| 22 | Chevron Corporation | CVX | 0.44% | 157.96K | $33.5M |
| 23 | Yum! Brands, Inc. | YUM | 0.44% | 230.90K | $33.4M |
| 24 | TE Connectivity Plc | TEL | 0.44% | 153.18K | $33.4M |
| 25 | IDACORP, Inc. | IDA | 0.44% | 246.57K | $33.4M |
| 26 | Keurig Dr Pepper Inc. | KDP | 0.44% | 1.05M | $33.4M |
| 27 | Coca-Cola European Partners Plc | CCEP | 0.44% | 320.01K | $33.4M |
| 28 | PPL Corporation | PPL | 0.44% | 973.39K | $33.3M |
| 29 | Hubbell Incorporated | HUBB | 0.44% | 70.32K | $33.3M |
| 30 | Constellation Brands, Inc. (Class A) | STZ | 0.44% | 271.73K | $33.3M |
| 31 | Steris Plc | STE | 0.44% | 155.42K | $33.3M |
| 32 | The Procter & Gamble Company | PG | 0.44% | 220.22K | $33.3M |
| 33 | American International Group, Inc. | AIG | 0.44% | 431.58K | $33.2M |
| 34 | Union Pacific Corporation | UNP | 0.44% | 119.32K | $33.2M |
| 35 | OGE Energy Corp. | OGE | 0.44% | 714.11K | $33.2M |
| 36 | Cintas Corporation | CTAS | 0.43% | 163.40K | $33.1M |
| 37 | Norfolk Southern Corporation | NSC | 0.43% | 104.07K | $33.1M |
| 38 | CSX Corporation | CSX | 0.43% | 699.49K | $33.1M |
| 39 | Church & Dwight Co., Inc. | CHD | 0.43% | 336.91K | $33.1M |
| 40 | Xcel Energy Inc. | XEL | 0.43% | 447.74K | $33.0M |
| 41 | Franklin Electric Co., Inc. | FELE | 0.43% | 337.87K | $33.0M |
| 42 | Dolby Laboratories, Inc. | DLB | 0.43% | 561.15K | $33.0M |
| 43 | Kinder Morgan, Inc. | KMI | 0.43% | 1.01M | $33.0M |
| 44 | Colgate-Palmolive Company | CL | 0.43% | 372.93K | $32.9M |
| 45 | American Electric Power Company, Inc. | AEP | 0.43% | 268.01K | $32.9M |
| 46 | Fastenal Company | FAST | 0.43% | 647.93K | $32.9M |
| 47 | Consolidated Edison, Inc. | ED | 0.43% | 309.74K | $32.9M |
| 48 | Evergy, Inc. | EVRG | 0.43% | 405.88K | $32.9M |
| 49 | Atmos Energy Corporation | ATO | 0.43% | 203.25K | $32.9M |
| 50 | Graco Inc. | GGG | 0.43% | 420.04K | $32.9M |
| 51 | Pembina Pipeline Corporation | PBA | 0.43% | 693.46K | $32.8M |
| 52 | Novartis AG (ADR) | NVS | 0.43% | 228.20K | $32.8M |
| 53 | MSA Safety Incorporated | MSA | 0.43% | 181.49K | $32.8M |
| 54 | Pfizer Inc. | PFE | 0.43% | 1.16M | $32.8M |
| 55 | Brady Corporation | BRC | 0.43% | 383.75K | $32.8M |
| 56 | CME Group Inc. | CME | 0.43% | 116.74K | $32.8M |
| 57 | Marsh & McLennan Companies, Inc. | MRSH | 0.43% | 186.26K | $32.7M |
| 58 | MetLife, Inc. | MET | 0.43% | 332.89K | $32.7M |
| 59 | Becton, Dickinson and Company | BDX | 0.43% | 178.02K | $32.7M |
| 60 | CenterPoint Energy, Inc. | CNP | 0.43% | 846.80K | $32.7M |
| 61 | Dover Corporation | DOV | 0.43% | 172.88K | $32.6M |
| 62 | The Williams Companies, Inc. | WMB | 0.43% | 449.00K | $32.6M |
| 63 | Republic Services, Inc. | RSG | 0.43% | 150.38K | $32.6M |
| 64 | Alliant Energy Corporation | LNT | 0.43% | 495.15K | $32.6M |
| 65 | CMS Energy Corporation | CMS | 0.43% | 497.23K | $32.6M |
| 66 | Entergy Corporation | ETR | 0.43% | 316.70K | $32.6M |
| 67 | Chubb Limited | CB | 0.43% | 95.38K | $32.5M |
| 68 | Stryker Corporation | SYK | 0.43% | 117.32K | $32.5M |
| 69 | Lincoln Electric Holdings, Inc. | LECO | 0.43% | 124.53K | $32.5M |
| 70 | The Coca-Cola Company | KO | 0.43% | 369.28K | $32.5M |
| 71 | Donaldson Company, Inc. | DCI | 0.43% | 373.76K | $32.5M |
| 72 | Waste Management, Inc. | WM | 0.43% | 155.37K | $32.4M |
| 73 | The Southern Company | SO | 0.43% | 376.42K | $32.4M |
| 74 | SS&C Technologies Holdings, Inc. | SSNC | 0.43% | 400.13K | $32.4M |
| 75 | UDR, Inc. | UDR | 0.43% | 949.25K | $32.4M |
| 76 | Air Products and Chemicals, Inc. | APD | 0.42% | 115.12K | $32.4M |
| 77 | DTE Energy Company | DTE | 0.42% | 255.05K | $32.4M |
| 78 | Honeywell International Inc. | HON | 0.42% | 155.79K | $32.4M |
| 79 | NiSource Inc. | NI | 0.42% | 793.94K | $32.4M |
| 80 | Honda Motor Co., Ltd. (ADR) | HMC | 0.42% | 988.95K | $32.3M |
| 81 | Intercontinental Exchange, Inc. | ICE | 0.42% | 207.04K | $32.3M |
| 82 | T. Rowe Price Group, Inc. | TROW | 0.42% | 307.47K | $32.3M |
| 83 | Broadridge Financial Solutions, Inc. | BR | 0.42% | 195.43K | $32.3M |
| 84 | Gilead Sciences, Inc. | GILD | 0.42% | 213.66K | $32.3M |
| 85 | Mondelez International, Inc. | MDLZ | 0.42% | 534.66K | $32.3M |
| 86 | Automatic Data Processing, Inc. | ADP | 0.42% | 119.19K | $32.3M |
| 87 | Ameren Corporation | AEE | 0.42% | 315.91K | $32.3M |
| 88 | WEC Energy Group, Inc. | WEC | 0.42% | 310.89K | $32.3M |
| 89 | Sun Communities, Inc. | SUI | 0.42% | 282.85K | $32.2M |
| 90 | Canadian National Railway Company | CNI | 0.42% | 273.75K | $32.2M |
| 91 | Kenvue Inc. | KVUE | 0.42% | 1.82M | $32.2M |
| 92 | Unilever PLC (ADR) | UL | 0.42% | 517.45K | $32.2M |
| 93 | Essex Property Trust, Inc. | ESS | 0.42% | 118.54K | $32.2M |
| 94 | TXNM Energy Inc. | TXNM | 0.42% | 549.25K | $32.2M |
| 95 | FirstEnergy Corp. | FE | 0.42% | 715.36K | $32.2M |
| 96 | The J.M. Smucker Company | SJM | 0.42% | 268.35K | $32.2M |
| 97 | Duke Energy Corporation | DUK | 0.42% | 275.58K | $32.1M |
| 98 | Diageo plc (ADR) | DEO | 0.42% | 370.53K | $32.1M |
| 99 | American Financial Group, Inc. | AFG | 0.42% | 227.78K | $32.1M |
| 100 | Kimberly-Clark Corporation | KMB | 0.42% | 329.14K | $32.1M |
| 101 | Cognizant Technology Solutions Corporation | CTSH | 0.42% | 541.78K | $32.1M |
| 102 | Vivmark Residential | VMRK | 0.42% | 524.28K | $32.1M |
| 103 | Reynolds Consumer Products Inc. | REYN | 0.42% | 1.46M | $32.1M |
| 104 | Sysco Corporation | SYY | 0.42% | 410.18K | $32.1M |
| 105 | British American Tobacco Plc (ADR) | BTI | 0.42% | 577.06K | $32.0M |
| 106 | Exelon Corporation | EXC | 0.42% | 766.31K | $32.0M |
| 107 | Aflac Incorporated | AFL | 0.42% | 279.31K | $32.0M |
| 108 | Fortis Inc. | FTS | 0.42% | 600.07K | $32.0M |
| 109 | Southwest Gas Holdings, Inc. | SWX | 0.42% | 380.03K | $32.0M |
| 110 | The Travelers Companies, Inc. | TRV | 0.42% | 86.69K | $32.0M |
| 111 | SEI Investments Company | SEIC | 0.42% | 305.29K | $32.0M |
| 112 | BlackRock, Inc. | BLK | 0.42% | 29.52K | $31.9M |
| 113 | Northwest Natural Holding Company | NWN | 0.42% | 669.24K | $31.9M |
| 114 | TC Energy Corporation | TRP | 0.42% | 531.92K | $31.9M |
| 115 | Anheuser-Busch InBev S.A./N.V. (ADR) | BUD | 0.42% | 412.70K | $31.9M |
| 116 | Takeda Pharmaceutical Company Limited (ADR) | TAK | 0.42% | 1.70M | $31.9M |
| 117 | Avery Dennison Corporation | AVY | 0.42% | 190.00K | $31.9M |
| 118 | PPG Industries, Inc. | PPG | 0.42% | 306.58K | $31.9M |
| 119 | Amcor plc | AMCR | 0.42% | 763.22K | $31.8M |
| 120 | Otis Worldwide Corporation | OTIS | 0.42% | 482.75K | $31.8M |
| 121 | Invitation Homes Inc. | INVH | 0.42% | 1.19M | $31.8M |
| 122 | Amdocs Limited | DOX | 0.42% | 540.86K | $31.8M |
| 123 | Nasdaq, Inc. | NDAQ | 0.42% | 339.75K | $31.8M |
| 124 | Regency Centers Corporation | REG | 0.42% | 441.17K | $31.8M |
| 125 | The Hartford Insurance Group, Inc. | HIG | 0.42% | 246.08K | $31.8M |
| 126 | American Homes 4 Rent (Class A) | AMH | 0.42% | 1.03M | $31.8M |
| 127 | Camden Property Trust | CPT | 0.42% | 325.54K | $31.8M |
| 128 | Axis Capital Holdings Limited | AXS | 0.42% | 328.36K | $31.8M |
| 129 | Illinois Tool Works Inc. | ITW | 0.42% | 120.24K | $31.8M |
| 130 | RPM International Inc. | RPM | 0.42% | 324.91K | $31.8M |
| 131 | VeriSign, Inc. | VRSN | 0.42% | 104.37K | $31.7M |
| 132 | Assured Guaranty Ltd. | AGO | 0.42% | 452.64K | $31.7M |
| 133 | Infosys Limited (ADR) | INFY | 0.42% | 2.95M | $31.7M |
| 134 | Jack Henry & Associates, Inc. | JKHY | 0.42% | 212.27K | $31.7M |
| 135 | Arthur J. Gallagher & Co. | AJG | 0.42% | 135.94K | $31.6M |
| 136 | National Fuel Gas Company | NFG | 0.42% | 402.12K | $31.6M |
| 137 | Spire Inc. | SR | 0.42% | 403.34K | $31.6M |
| 138 | Kimco Realty Corporation | KIM | 0.42% | 1.43M | $31.6M |
| 139 | Mid-America Apartment Communities, Inc. | MAA | 0.42% | 270.64K | $31.6M |
| 140 | Avista Corporation | AVA | 0.42% | 891.13K | $31.6M |
| 141 | Eversource Energy | ES | 0.41% | 480.95K | $31.6M |
| 142 | The Hanover Insurance Group, Inc. | THG | 0.41% | 144.13K | $31.6M |
| 143 | Dominion Energy, Inc. | D | 0.41% | 512.10K | $31.6M |
| 144 | Ingredion Incorporated | INGR | 0.41% | 331.54K | $31.5M |
| 145 | Cincinnati Financial Corporation | CINF | 0.41% | 192.82K | $31.5M |
| 146 | Cummins Inc. | CMI | 0.41% | 60.15K | $31.5M |
| 147 | The Home Depot, Inc. | HD | 0.41% | 108.24K | $31.5M |
| 148 | Public Storage | PSA | 0.41% | 108.44K | $31.4M |
| 149 | Equity Lifestyle Properties, Inc. | ELS | 0.41% | 532.28K | $31.4M |
| 150 | ONE Gas, Inc. | OGS | 0.41% | 432.93K | $31.4M |
| 151 | AptarGroup, Inc. | ATR | 0.41% | 260.68K | $31.4M |
| 152 | Snap-on Incorporated | SNA | 0.41% | 87.01K | $31.4M |
| 153 | Chesapeake Utilities Corporation | CPK | 0.41% | 245.28K | $31.3M |
| 154 | Merck & Co., Inc. | MRK | 0.41% | 215.19K | $31.3M |
| 155 | Lowe's Companies, Inc. | LOW | 0.41% | 168.44K | $31.3M |
| 156 | Old Republic International Corporation | ORI | 0.41% | 820.24K | $31.3M |
| 157 | Sonoco Products Company | SON | 0.41% | 653.21K | $31.3M |
| 158 | California Water Service Group | CWT | 0.41% | 680.70K | $31.3M |
| 159 | PepsiCo, Inc. | PEP | 0.41% | 248.23K | $31.3M |
| 160 | NextEra Energy, Inc. | NEE | 0.41% | 404.00K | $31.3M |
| 161 | Federated Hermes, Inc. (Class B) | FHI | 0.41% | 552.94K | $31.3M |
| 162 | Johnson & Johnson | JNJ | 0.41% | 119.39K | $31.2M |
| 163 | American States Water Company | AWR | 0.41% | 379.13K | $31.2M |
| 164 | The Hershey Company | HSY | 0.41% | 191.60K | $31.2M |
| 165 | The Marzetti Company | MZTI | 0.41% | 313.86K | $31.2M |
| 166 | Welltower Inc. | WELL | 0.41% | 138.22K | $31.2M |
| 167 | Jacobs Solutions Inc. | J | 0.41% | 223.78K | $31.1M |
| 168 | New Jersey Resources Corporation | NJR | 0.41% | 607.90K | $31.1M |
| 169 | Packaging Corporation of America | PKG | 0.41% | 135.00K | $31.1M |
| 170 | Abbott Laboratories | ABT | 0.41% | 312.38K | $31.1M |
| 171 | Enbridge Inc. | ENB | 0.41% | 667.42K | $31.1M |
| 172 | CNA Financial Corporation | CNA | 0.41% | 673.14K | $31.1M |
| 173 | Willis Towers Watson Plc | WTW | 0.41% | 104.84K | $31.1M |
| 174 | Gaming and Leisure Properties, Inc. | GLPI | 0.41% | 810.93K | $31.0M |
| 175 | Medtronic Plc | MDT | 0.41% | 350.62K | $31.0M |
| 176 | Portland General Electric Company | POR | 0.41% | 683.44K | $31.0M |
| 177 | Primerica, Inc. | PRI | 0.41% | 112.68K | $31.0M |
| 178 | MGE Energy, Inc. | MGEE | 0.41% | 441.53K | $31.0M |
| 179 | Essential Utilities, Inc. | WTRG | 0.41% | 794.70K | $31.0M |
| 180 | Motorola Solutions, Inc. | MSI | 0.41% | 69.72K | $31.0M |
| 181 | Toyota Motor Corporation | TM | 0.41% | 167.13K | $31.0M |
| 182 | American Water Works Company, Inc. | AWK | 0.41% | 240.13K | $30.9M |
| 183 | Commerce Bancshares, Inc. | CBSH | 0.41% | 568.88K | $30.9M |
| 184 | Assurant, Inc. | AIZ | 0.41% | 115.99K | $30.9M |
| 185 | L3Harris Technologies, Inc. | LHX | 0.41% | 130.27K | $30.9M |
| 186 | Federal Realty Investment Trust | FRT | 0.41% | 290.79K | $30.9M |
| 187 | Selective Insurance Group, Inc. | SIGI | 0.41% | 366.47K | $30.9M |
| 188 | Northwest Bancshares, Inc. | NWBI | 0.40% | 2.10M | $30.8M |
| 189 | W.P. Carey Inc. | WPC | 0.40% | 485.95K | $30.8M |
| 190 | RTX Corporation | RTX | 0.40% | 165.53K | $30.8M |
| 191 | Realty Income Corporation | O | 0.40% | 567.86K | $30.8M |
| 192 | TotalEnergies SE | TTE | 0.40% | 357.20K | $30.8M |
| 193 | Prudential Financial, Inc. | PRU | 0.40% | 271.40K | $30.7M |
| 194 | Manulife Financial Corporation | MFC | 0.40% | 721.62K | $30.6M |
| 195 | Lockheed Martin Corporation | LMT | 0.40% | 60.08K | $30.6M |
| 196 | VICI Properties Inc. | VICI | 0.40% | 1.34M | $30.6M |
| 197 | America Movil, S.A.B. de C.V. (ADR) | AMX | 0.40% | 1.43M | $30.6M |
| 198 | Del Monte Corp. | DMC | 0.40% | 1.04M | $30.5M |
| 199 | McDonald's Corporation | MCD | 0.40% | 129.77K | $30.5M |
| 200 | State Street Corporation | STT | 0.40% | 174.44K | $30.5M |
| 201 | AstraZeneca Plc | AZN | 0.40% | 191.37K | $30.5M |
| 202 | JPMorgan Chase & Co. | JPM | 0.40% | 91.37K | $30.4M |
| 203 | Sun Life Financial Inc. | SLF | 0.40% | 395.00K | $30.4M |
| 204 | Stantec Inc. | STN | 0.40% | 454.77K | $30.4M |
| 205 | The Allstate Corporation | ALL | 0.40% | 132.48K | $30.4M |
| 206 | U.S. Bancorp | USB | 0.40% | 532.28K | $30.4M |
| 207 | Bristol-Myers Squibb Company | BMY | 0.40% | 513.72K | $30.4M |
| 208 | Quest Diagnostics Incorporated | DGX | 0.40% | 131.37K | $30.3M |
| 209 | RLI Corp. | RLI | 0.40% | 544.62K | $30.3M |
| 210 | Sanofi (ADR) | SNY | 0.40% | 756.93K | $30.3M |
| 211 | Ventas, Inc. | VTR | 0.40% | 369.63K | $30.3M |
| 212 | PACCAR Inc | PCAR | 0.40% | 280.39K | $30.3M |
| 213 | Aon Plc (Class A) | AON | 0.40% | 110.67K | $30.3M |
| 214 | The PNC Financial Services Group, Inc. | PNC | 0.40% | 137.93K | $30.2M |
| 215 | Canadian Imperial Bank of Commerce | CM | 0.40% | 276.69K | $30.2M |
| 216 | Hormel Foods Corporation | HRL | 0.40% | 1.57M | $30.2M |
| 217 | Bank of America Corporation | BAC | 0.40% | 555.02K | $30.1M |
| 218 | Emera Incorporated | EMA | 0.40% | 659.77K | $30.1M |
| 219 | General Dynamics Corporation | GD | 0.40% | 90.91K | $30.1M |
| 220 | The Goldman Sachs Group, Inc. | GS | 0.39% | 33.55K | $30.0M |
| 221 | Royal Bank of Canada | RY | 0.39% | 156.02K | $29.9M |
| 222 | The Toronto-Dominion Bank | TD | 0.39% | 259.36K | $29.9M |
| 223 | The Bank of Nova Scotia | BNS | 0.39% | 337.37K | $29.8M |
| 224 | The Bank of New York Mellon Corporation | BNY | 0.39% | 209.06K | $29.8M |
| 225 | Morgan Stanley | MS | 0.39% | 156.07K | $29.7M |
| 226 | Principal Financial Group, Inc. | PFG | 0.39% | 276.22K | $29.6M |
| 227 | Bank of Montreal | BMO | 0.39% | 181.55K | $29.5M |
| 228 | The Kraft Heinz Company | KHC | 0.39% | 1.32M | $29.4M |
| 229 | Northrop Grumman Corporation | NOC | 0.39% | 61.09K | $29.4M |
| 230 | General Mills, Inc. | GIS | 0.38% | 908.50K | $29.3M |
| 231 | GSK plc (ADR) | GSK | 0.38% | 629.80K | $29.3M |
| 232 | Paychex, Inc. | PAYX | 0.38% | 279.73K | $29.1M |
| 233 | Comcast Corporation (Class A) | CMCSA | 0.38% | 1.40M | $29.0M |
| 234 | HSBC Holdings plc (ADR) | HSBC | 0.38% | 311.71K | $29.0M |
| 235 | T-Mobile US, Inc. | TMUS | 0.38% | 194.65K | $28.9M |
| 236 | TELUS Corporation | TU | 0.38% | 3.71M | $28.6M |
| 237 | Verizon Communications Inc. | VZ | 0.37% | 674.71K | $28.1M |
| 238 | Rogers Communications Inc. (Class B) | RCI | 0.37% | 934.92K | $27.8M |
| 239 | BCE Inc. | BCE | 0.36% | 1.46M | $27.5M |
| 240 | US Dollar | — | 0.25% | 19.01M | $19.0M |
| 241 | Canadian Dollar | — | 0.02% | 1.86M | $1.3M |
| 242 | Euro | — | 0.00% | 275.23K | $308.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.36% | Paid (last 12 months) | $1.1225 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.2562 (Sep 30, 2026) |
| Growth 1Y | +7.53% | Growth 3Y / 5Y (ann.) | +6.47% / +8.87% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2562 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2907 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2570 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3186 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2519 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2556 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.2612 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2752 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2282 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2795 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1887 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2928 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.09% / 11.38% | Sharpe 1Y / 3Y | 0.34 / 0.646 |
| Max drawdown 1Y / 3Y | -8.11% / -11.97% | Sortino 1Y | 0.515 |
| Beta vs S&P 500 (3Y) | 0.427 | Correlation vs S&P 500 (1Y) | 0.236 |
| Downside deviation 1Y | 6.66% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 557.13K | Average volume | 566.25K |
| AUM | $7.63B | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $83.5M | +1.11% | $7.55B → $7.63B |
| 1 Month | -$100.2M | -1.26% | $7.97B → $7.63B |
| 1 Week | -$17.6M | -0.23% | $7.56B → $7.63B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FVD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for FVD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.