FVDFirst Trust Value Line Dividend Index Fund
Dividend & Income ETF · First Trust
Holdings as of Mar 31, 2026
FVD is a Dividend & Income ETF from First Trust holding 236 positions as of Mar 31, 2026, with $8.4B in assets and a 0.62% net expense ratio. Its largest positions are ETR (0.5%), RIO (0.5%) and SNY (0.5%); the top 10 holdings account for 4.5% of the portfolio. By sector it leans Utilities (18.9%) and Financials (18.5%). It yields 2.20% on a trailing-12-month basis.
- Issuer
- First Trust
- Holdings
- 236
- Net Assets
- $8.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.62%per latest SEC prospectus filing
- TTM Yield
- 2.20%trailing 12-month distributions
Performance
- 1M
- +2.8%
- YTD
- +11.6%
- 1Y
- +14.7%
- 3Y (ann.)
- +10.6%
- 5Y (ann.)
- +6.9%
- 10Y (ann.)
- +8.8%
A $10,000 investment 10 years ago would be worth $23,350 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Utilities | 18.9% |
|---|---|
| Financials | 18.5% |
| Industrials | 15.1% |
| Consumer Staples | 10.4% |
| Real Estate | 8.0% |
| Other Sectors | 24.2% |
| Unclassified | 4.7% |
We could not classify 5% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ETREntergy Corporation COM | 0.46% |
| 2 |  RIORio Tinto PLC SPONSORED ADR | 0.46% |
| 3 |  SNYSanofi SA SPONSORED ADR | 0.45% |
| 4 |  AMXAmerica Movil S.A.B. de C.V. SPON ADS RP CL B | 0.45% |
| 5 |  AZNAstraZeneca PLC ORD USD0.25 | 0.45% |
| 6 |  LSTRLandstar System Inc. COM | 0.45% |
| 7 |  BMYBristol-Myers Squibb Company COM | 0.45% |
| 8 |  GSKGSK plc SPONSORED ADR | 0.44% |
| 9 |  ABBVAbbVie Inc. COM | 0.44% |
| 10 |  CPBThe Campbells Co. COM | 0.44% |
| 11 |  KHCThe Kraft Heinz Co. COM | 0.44% |
| 12 |  MSMMSC Industrial Direct Co Inc. CL A | 0.44% |
| 13 |  CSXCSX Corporation COM | 0.44% |
| 14 |  XOMExxon Mobil Corp. COM | 0.44% |
| 15 |  PFEPfizer Inc. COM | 0.44% |
| 16 |  AVYAvery Dennison Corporation COM | 0.44% |
| 17 |  PPGPPG Industries, Inc. COM | 0.44% |
| 18 |  GPCGenuine Parts Co COM | 0.44% |
| 19 |  IDAIdacorp Inc COM | 0.44% |
| 20 |  SONSonoco Products Company COM | 0.44% |
| 21 |  FASTFastenal Co. COM | 0.44% |
| 22 |  ORIOld Republic International Corporation COM | 0.44% |
| 23 |  APDAir Products & Chemicals, Inc. COM | 0.44% |
| 24 |  TELTE Connectivity PLC ORD SHS | 0.44% |
| 25 |  CMSCMS Energy Corporation COM | 0.44% |
Showing the top 25 of 236 holdings. See the full FVD holdings list →
FVD alternatives
The closest Dividend & Income ETFs to FVD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VYMVanguard High Dividend Yield Index Fund | 32% | 0.04%cheaper | $83.4B | Compare → |
 SDYState Street® SPDR® S&P® Dividend ETF | 32% | 0.35%cheaper | $22.0B | Compare → |
 DGROiShares Core Dividend Growth ETF | 29% | 0.08%cheaper | $43.4B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 28% | 0.28%cheaper | $6.4B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 25% | 0.04%cheaper | $113.6B | Compare → |
 DVYiShares Select Dividend ETF | 21% | 0.38%cheaper | $23.8B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 21% | 0.68%pricier | $11.3B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 20% | 0.29%cheaper | $5.3B | Compare → |
Frequently Asked Questions
What is FVD's expense ratio?
FVD has a net expense ratio of 0.62%, per its latest SEC prospectus filing. That works out to about $62 a year on a $10,000 investment.
How many holdings does FVD have?
FVD held 236 positions as of Mar 31, 2026, per its latest official holdings data.
What are FVD's top 10 holdings?
FVD's largest positions are ETR (0.5%), RIO (0.5%), SNY (0.5%), AMX (0.5%), AZN (0.4%), LSTR (0.4%), BMY (0.4%), GSK (0.4%), ABBV (0.4%), CPB (0.4%). Together they account for 4.5% of the portfolio.
What is FVD's dividend yield?
FVD yields 2.20% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FVD?
FVD has $8.4B in assets as of Aug 10, 2026.
What are good alternatives to FVD?
By portfolio overlap, the closest Dividend & Income ETFs to FVD are VYM (32% overlap), SDY (32% overlap), DGRO (29% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.