FVD — First Trust Value Line Dividend Index Fund
Data updated: 2026-08-21
FVD — First Trust Value Line Dividend Index Fund. United States Mid Cap Value Equity · $8.04B AUM. Holdings, fees, performance and SEC filings.
FVD Fund Overview
FVD — First Trust Value Line Dividend Index Fund is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $8.04B
- 1-year return: 10.4%
- Ticker: FVD
- SEC CIK: 0001329377
- SEC series ID: S000013817
- Share class ID: C000037913
FVD Holdings
Top 10 holdings of First Trust Value Line Dividend Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reynolds Consumer Products, Inc. | 0.44% |
| Rli Corp. | 0.44% |
| Sonoco Products Company | 0.44% |
| Jack Henry & Associates, Inc. | 0.44% |
| International Business Machines Corp. | 0.43% |
| Merck & Company, Inc. | 0.43% |
| Brown & Brown, Inc. | 0.43% |
| Labcorp Holdings, Inc. | 0.43% |
| Comcast Corp. | 0.43% |
| Johnson & Johnson | 0.43% |
FVD Portfolio Allocation
Asset-class allocation of First Trust Value Line Dividend Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
FVD Performance
Total returns for FVD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 10.4% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 6.3% |
FVD Risk Information
Risk metrics for FVD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
FVD Costs and Fees
FVD costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 65%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
FVD Cashflows
Over the 12 months to 2026-06, First Trust Value Line Dividend Index Fund had net outflows of $1.62B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$66.77M |
| 2026-05 | −$101.98M |
| 2026-04 | −$83.62M |
| 2026-03 | −$84.04M |
| 2026-02 | −$169.96M |
| 2026-01 | −$219.67M |
FVD Debt Constituents
No individual debt constituents are reported in First Trust Value Line Dividend Index Fund's latest SEC N-PORT filing.
FVD Prospectus and SEC Filings
Official First Trust Value Line Dividend Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.