FVD – First Trust Value Line® Dividend Index Fund
First Trust Value Line® Dividend Index Fund (FVD) is a Mid-Cap Value ETF, issued by First Trust, $7.9B in assets, 0.66% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.5%, 1 year +11.0%.
Value Line® Dividend Index tracker. Targets securities ranked #1 or #2 by Value Line® Safety Ranking System, expected to provide above-average dividend yield.
Top holdings
- CBOE – Cboe Global Markets Inc, 0.5%
- ACN – Accenture plc, 0.5%
- INFY – Infosys Ltd ADR, 0.5%
- CL – Colgate-Palmolive Company, 0.5%
- MMC – Marsh & McLennan Companies Inc, 0.5%
- TJX – The TJX Companies Inc, 0.5%
- LIN – Linde plc Ordinary Shares, 0.5%
- AMGN – Amgen Inc, 0.5%
- MO – Altria Group, 0.5%
- WM – Waste Management Inc, 0.5%
- PM – Philip Morris International Inc, 0.5%
- CTSH – Cognizant Technology Solutions Corp Class A, 0.5%
- L3H – SHELL PLC WI ADR/2, 0.5%
- CVX – Chevron Corp, 0.5%
- SYK – Stryker Corporation, 0.5%
- CTAS – Cintas Corporation, 0.4%
- AIG – American International Group Inc, 0.4%
- KVUE – Kenvue Inc., 0.4%
- NWE – NorthWestern Corporation, 0.4%
- NVS – Novartis AG ADR, 0.4%
- UNP – Union Pacific Corporation, 0.4%
- APD – Air Products and Chemicals Inc, 0.4%
- MSM – MSC Industrial Direct Company Inc, 0.4%
- YUM – Yum! Brands Inc, 0.4%
- KMB – Kimberly-Clark Corporation, 0.4%