FVDFirst Trust Value Line Dividend Index Fund
Seeks investment results that correspond generally to the price and yield of the Value Line Dividend Index.
First Trust · Since 2003 (22 years)
Annual Cost
0.61%
#3001 out of 5,332 ETFs
Fund Size
$8.1B
#284 out of 5,332 ETFs
Dividend Yield
2.30%
Track Record
22 years
#169 out of 5,332 ETFs
Performance
1 Year
+11.6%
3 Years
+8.7%
5 Years
+6.3%
What's inside
Asset class
Region
Strategy
index tracking
Factor
dividend
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Utilities
18.5%
Financial Services
18.1%
Industrials
13.9%
Consumer Defensive
11.7%
Healthcare
8.2%
Real Estate
8.0%
Consumer Cyclical
6.4%
Technology
6.2%
Other
8.9%
Top holdings
Entergy CorpETR0.5%
Rio Tinto PLC ADRRIO0.5%
Sanofi SA ADRSNY0.5%
America Movil SAB de CV ADR - Series BAMX0.5%
AstraZeneca PLCAZN.L0.4%
Landstar System IncLSTR0.4%
Bristol-Myers Squibb CoBMY0.4%
GSK PLC ADRGSK0.4%
AbbVie IncABBV0.4%
The Campbell's CoCPB0.4%
Risk profile
Volatility (1Y)
9.9%
Moderate
Max drawdown
-35.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.49
Below average
Sortino (3Y)
0.70
Moderate downside risk
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Data updated on 2026-05-05