FVD ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.1B
Expense Ratio
0.61%
Dividend Yield (Current)
2.32%
Holdings
239
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+9.31%
1 Year+10.42%
3 Year+8.82%
5 Year+6.27%
10 Year+8.40%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOAltria Group Inc0.49%
HTOSJW Group0.47%
MSEXMiddlesex Water Co0.47%
AWCAmerican Water Works Co Inc0.47%
KDPKeurig Dr Pepper Inc0.47%
Top 10 Concentration: 4.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 25, 2026
12M Distributions
4 payments
Total: $1.12

Peer Comparison

Benchmark
••••••••••
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 $8.15B in net assets. FVD expense ratio is 0.61%, holding 239 positions across sectors including Unknown. Inception date: 2003-08-19.

FVD performance shows a YTD return of 9.31%. The 1-year return is 10.42% and the 5-year return is 6.27%. FVD dividend yield stands at 2.32%, paid quarterly.

FVD top holdings include Altria Group Inc (0.5%), SJW Group (0.5%), Middlesex Water Co (0.5%), American Water Works Co Inc (0.5%), Keurig Dr Pepper 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
+4.39%
YTD
+9.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1MOAltria Group IncUnknown0.49%
2HTOSJW GroupUnknown0.47%
3MSEXMiddlesex Water CoUnknown0.47%
4AWCAmerican Water Works Co IncUnknown0.47%
5KDPKeurig Dr Pepper IncUnknown0.47%
6SEICSEI Investments CoUnknown0.47%
7PPL:CAPPL:CAUnknown0.47%
8RCI.B:CARCI.B:CAUnknown0.47%
9TRP:CATRP:CAUnknown0.47%
10CPBThe Campbell's CompanyUnknown0.47%