ETF Data
FVD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
FVDFirst Trust Value Line Dividend Index Fund
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum79
- Value55
- Quality55
- Risk resilience70
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | First Trust Value Line Dividend Index Fund |
| Issuer | First Trust |
| Asset class | Equity Income |
| Primary exposure | Financial Services (21.01%) |
| Domicile | US |
| Inception date | Aug 19, 2003 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US33734H1068 |
| Field | Value |
|---|---|
| Price | $49.55 |
| Fund size | $7.91B |
| Expense ratio | 0.62% |
| Holdings count | 243 |
| NAV | $48.91 |
| Average volume | 551.37K |
| Distribution yield | 2.29% |
| AIQ Score | 63/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- BNSThe Bank of Nova Scotia0.47%
- TAKTakeda Pharmaceutical Company Limited (ADR)0.45%
- TDThe Toronto-Dominion Bank0.45%
- CVXChevron Corporation0.45%
- VRSNVeriSign, Inc.0.45%
- Rest of fund97.72%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BNS | The Bank of Nova Scotia | 0.47% | $37.06M |
| TAK | Takeda Pharmaceutical Company Limited (ADR) | 0.45% | $35.72M |
| TD | The Toronto-Dominion Bank | 0.45% | $35.75M |
| CVX | Chevron Corporation | 0.45% | $35.63M |
| VRSN | VeriSign, Inc. | 0.45% | $35.53M |
| PFG | Principal Financial Group, Inc. | 0.45% | $35.44M |
| SHEL | Shell plc (ADR) | 0.45% | $35.24M |
| MFC | Manulife Financial Corporation | 0.45% | $35.19M |
| GILD | Gilead Sciences, Inc. | 0.45% | $35.17M |
| TXNM | TXNM Energy Inc. | 0.45% | $35.11M |
| SLF | Sun Life Financial Inc. | 0.44% | $35M |
| TRV | The Travelers Companies, Inc. | 0.44% | $35.03M |
| TTE | TotalEnergies SE | 0.44% | $35.06M |
| TEL | TE Connectivity Plc | 0.44% | $34.91M |
| ACN | Accenture plc | 0.44% | $34.89M |
| MSM | MSC Industrial Direct Co., Inc. (Class A) | 0.44% | $34.92M |
| MO | Altria Group, Inc. | 0.44% | $34.82M |
| DGX | Quest Diagnostics Incorporated | 0.44% | $34.71M |
| WMB | The Williams Companies, Inc. | 0.44% | $34.61M |
| KMI | Kinder Morgan, Inc. | 0.44% | $34.55M |
| MET | MetLife, Inc. | 0.44% | $34.61M |
| BMO | Bank of Montreal | 0.44% | $34.49M |
| THG | The Hanover Insurance Group, Inc. | 0.44% | $34.46M |
| OGE | OGE Energy Corp. | 0.44% | $34.46M |
| WTRG | Essential Utilities, Inc. | 0.44% | $34.44M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Industrials | 14.46% |
| Utilities | 18.01% |
| Healthcare | 8.05% |
| Consumer Defensive | 10.92% |
| Real Estate | 7.97% |
| Financial Services | 21.01% |
| Communication Services | 2.85% |
| Consumer Cyclical | 5.03% |
| Technology | 5.35% |
| Basic Materials | 2.17% |
| Energy | 4.18% |
| Field | Value |
|---|---|
| United States | 81.02% |
| Bermuda | 0.82% |
| Mexico | 0.42% |
| United Kingdom | 4.27% |
| Canada | 6.82% |
| Ireland | 1.73% |
| Cayman Islands | 0.39% |
| Japan | 1.27% |
| Belgium | 0.43% |
| India | 0.46% |
| Other | 0.29% |
| Switzerland | 1.29% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.62% |
| Fund Size | $7.91B |
| NAV | $48.91 |
| Average Volume | 551,373 |
| Beta | 0.49 |
| 52-week high | $51.41 |
| 52-week low | $44.63 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $49.55 |
| Volume | 583,652 |
| RSI (14) | 80.37 |
| MACD | 0.15 |
| MACD signal | -0.17 |
| MACD histogram | 0.29 |
| ADX (14) | 33.12 |
| SMA (50) | $49.10 |
| SMA (200) | $48.44 |
| ATR (14) | $0.45 |
| Historical volatility (annualized) | 11.11% |
| Volume (20-day average) | 618,763 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 70/100 |
| Beta | 0.49 |
| Annual volatility | 10.26% |
| Max Drawdown | -8.11% |
| Sharpe Ratio | 0.38 |
| VaR (95%, 1-day) | -0.90% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
FVD ETF Data FAQ
What data matters most for FVD ETF?
FVD ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does FVD not show revenue or EPS?
FVD is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does FVD's expense ratio show?
FVD's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read FVD's holdings data?
FVD's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does FVD's distribution yield mean?
FVD's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for FVD. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.