FVD ETF

$48.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.4B
Expense Ratio
0.61%
Dividend Yield (Current)
2.17%
Holdings
241
Inception Date
Aug 19, 2003
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.42%
1 Year+13.28%
3 Year+10.62%
5 Year+9.66%
10 Year+9.99%

Asset Allocation

Stocks: 99.46%
Bonds: 0.42%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSYHershey Co.0.50%
VZVerizon Communications Inc Vz0.49%
GSKGlaxosmithkline Finance Plc0.48%
TAT&T Inc0.47%
LECOLincoln Electric Holdings Inc0.47%
Top 10 Concentration: 4.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.32
Dec 12, 2025
12M Distributions
3 payments
Total: $0.83

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FVD ETF Overview

FVD ETF (First Trust Value Line Dividend Index Fund) is managed by First Trust Portfolios (US) with $8.38B in net assets. FVD expense ratio is 0.61%, holding 241 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-08-19.

FVD performance shows a YTD return of 8.42%. The 1-year return is 13.28% and the 5-year return is 9.66%. FVD dividend yield stands at 2.17%, paid quarterly.

FVD top holdings include Hershey Co. (0.5%), Verizon Communications Inc Vz (0.5%), Glaxosmithkline Finance Plc (0.5%), AT&T Inc (0.5%), Lincoln Electric Holdings Inc (0.5%). View all FVD holdings, sector breakdown, or dividend history.

FVD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.61%
YTD
+8.42%
1 Year
+13.28%
3 Year
+10.62%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1HSYHershey Co.Consumer Staples0.50%
2VZVerizon Communications Inc VzCommunication Services0.49%
3GSKGlaxosmithkline Finance PlcHealth Care0.48%
4TAT&T IncCommunication Services0.47%
5LECOLincoln Electric Holdings IncIndustrials0.47%
6PEPPepsico IncConsumer Staples0.47%
7SYYSysco Corp.Consumer Staples0.47%
8ETNEaton Corp Plc Sedol B8kqn82Industrials0.47%
9BMYBristol-Myer SqHealth Care0.46%
10CSCOCisco Systems IncInformation Technology0.46%