FVD — First Trust Value Line Dividend Index Fund
Data updated: 2026-05-28
FVD — First Trust Value Line Dividend Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $8.09B AUM · 0.62% expense ratio · 7.9% 1-yr return. From SEC regulatory 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: $8.09B
- 1-year return: 7.9%
- 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 |
|---|---|
| Entergy Corporation | 0.46% |
| Rio Tinto PLC | 0.46% |
| Sanofi SA | 0.45% |
| America Movil S.A.B. de C.V. | 0.45% |
| AstraZeneca PLC | 0.45% |
| Landstar System Inc. | 0.45% |
| Bristol-Myers Squibb Company | 0.45% |
| GSK plc | 0.44% |
| AbbVie Inc. | 0.44% |
| The Campbells Co. | 0.44% |
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 | 99.8% |
| Cash & Equivalents | 0.1% |
FVD Performance
Total returns for FVD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 7.9% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 6.7% |
FVD Risk Information
Risk metrics for FVD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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 2026-03, First Trust Value Line Dividend Index Fund had net outflows of $1.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$84.04M |
| 2026-02 | −$169.96M |
| 2026-01 | −$219.67M |
| 2025-12 | −$94.52M |
| 2025-11 | −$252.54M |
| 2025-10 | −$291.29M |
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.
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.