FVD First Trust Value Line Dividend Index Fund
Issuer
First Trust
Inception
Aug 19, 2003
AUM
$8.2B
Expense ratio
0.62%
Yield
2.17%
Asset class
Equity Income
Holdings
240
Last price
$51.66
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
+12.2%
2025-11-13low 45.23 · high 52.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FVD | +7.0% | +2.2% | +14.2% | +15.1% | +13.1% | +6.8% |
| Equity Income average (21 funds) | +0.7% | -2.2% | +9.8% | +11.6% | +13.5% | +7.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services, Inc. | 0.42% | $1.2B | $830K |
| MSM MSC Industrial Direct Co., Inc. (Class A) | 0.41% | $29.0M | $0 |
| PEP PepsiCo, Inc. | 0.43% | $23.7M | $4.1M |
| KMI Kinder Morgan, Inc. | 0.37% | $15.0M | $343K |
| ACN Accenture plc | 0.41% | $3.2M | $4.7M |
| WELL Welltower Inc. | 0.41% | $2.4M | $0 |
| ECL Ecolab Inc. | 0.43% | $1.2M | $5.0M |
| XYL Xylem Inc. | 0.35% | $986K | $0 |
| AMH American Homes 4 Rent (Class A) | 0.41% | $433K | $0 |
| GLPI Gaming and Leisure Properties, Inc. | 0.40% | $422K | $0 |
| DOX Amdocs Limited | 0.28% | $333K | $0 |
| KDP Keurig Dr Pepper Inc. | 0.44% | $250K | $1.1M |
| HRL Hormel Foods Corporation | 0.42% | $201K | $0 |
| SYY Sysco Corporation | 0.38% | $192K | $742K |
| CINF Cincinnati Financial Corporation | 0.43% | $172K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KMB Kimberly-Clark Corporation | 0.73% |
| 2 | TMUS T-Mobile US, Inc. | 0.47% |
| 3 | LOW Lowe's Companies, Inc. | 0.47% |
| 4 | SNY Sanofi (ADR) | 0.47% |
| 5 | PPG PPG Industries, Inc. | 0.46% |
| 6 | FHI Federated Hermes, Inc. (Class B) | 0.46% |
| 7 | CMCSA Comcast Corporation (Class A) | 0.46% |
| 8 | ICE Intercontinental Exchange, Inc. | 0.45% |
| 9 | AIZ Assurant, Inc. | 0.45% |
| 10 | ATR AptarGroup, Inc. | 0.45% |
| 11 | AON Aon Plc (Class A) | 0.45% |
| 12 | LECO Lincoln Electric Holdings, Inc. | 0.45% |
| 13 | STE Steris Plc | 0.45% |
| 14 | GGG Graco Inc. | 0.44% |
| 15 | MSI Motorola Solutions, Inc. | 0.44% |
| 16 | CBOE Cboe Global Markets, Inc. | 0.44% |
| 17 | HD The Home Depot, Inc. | 0.44% |
| 18 | MCD McDonald's Corporation | 0.44% |
| 19 | PSA Public Storage | 0.44% |
| 20 | KDP Keurig Dr Pepper Inc. | 0.44% |
| 21 | BDX Becton, Dickinson and Company | 0.44% |
| 22 | BLK BlackRock, Inc. | 0.44% |
| 23 | BKH Black Hills Corporation | 0.44% |
| 24 | AVA Avista Corporation | 0.44% |
| 25 | JKHY Jack Henry & Associates, Inc. | 0.44% |
| 26 | KIM Kimco Realty Corporation | 0.44% |
| 27 | NWE NorthWestern Energy Group, Inc. | 0.44% |
| 28 | MGEE MGE Energy, Inc. | 0.43% |
| 29 | VZ Verizon Communications Inc. | 0.43% |
| 30 | RPM RPM International Inc. | 0.43% |
| 31 | REYN Reynolds Consumer Products Inc. | 0.43% |
| 32 | AZN AstraZeneca Plc | 0.43% |
| 33 | TM Toyota Motor Corporation | 0.43% |
| 34 | MDT Medtronic Plc | 0.43% |
| 35 | YUM Yum! Brands, Inc. | 0.43% |
| 36 | AFG American Financial Group, Inc. | 0.43% |
| 37 | CINF Cincinnati Financial Corporation | 0.43% |
| 38 | J Jacobs Solutions Inc. | 0.43% |
| 39 | TROW T. Rowe Price Group, Inc. | 0.43% |
| 40 | GILD Gilead Sciences, Inc. | 0.43% |
| 41 | PRI Primerica, Inc. | 0.43% |
| 42 | AMX America Movil, S.A.B. de C.V. (ADR) | 0.43% |
| 43 | SEIC SEI Investments Company | 0.43% |
| 44 | MRSH Marsh & McLennan Companies, Inc. | 0.43% |
| 45 | ECL Ecolab Inc. | 0.43% |
| 46 | BR Broadridge Financial Solutions, Inc. | 0.43% |
| 47 | DGX Quest Diagnostics Incorporated | 0.43% |
| 48 | STN Stantec Inc. | 0.43% |
| 49 | CHD Church & Dwight Co., Inc. | 0.43% |
| 50 | LHX L3Harris Technologies, Inc. | 0.43% |
| 51 | STZ Constellation Brands, Inc. (Class A) | 0.43% |
| 52 | PRU Prudential Financial, Inc. | 0.43% |
| 53 | PEP PepsiCo, Inc. | 0.43% |
| 54 | BCE BCE Inc. | 0.43% |
| 55 | DEO Diageo plc (ADR) | 0.43% |
| 56 | DTE DTE Energy Company | 0.43% |
| 57 | LNT Alliant Energy Corporation | 0.43% |
| 58 | MDLZ Mondelez International, Inc. | 0.43% |
| 59 | RLI RLI Corp. | 0.43% |
| 60 | AXS Axis Capital Holdings Limited | 0.43% |
| 61 | FAST Fastenal Company | 0.42% |
| 62 | WEC WEC Energy Group, Inc. | 0.42% |
| 63 | AJG Arthur J. Gallagher & Co. | 0.42% |
| 64 | AWK American Water Works Company, Inc. | 0.42% |
| 65 | OGE OGE Energy Corp. | 0.42% |
| 66 | JNJ Johnson & Johnson | 0.42% |
| 67 | AMGN Amgen Inc. | 0.42% |
| 68 | CL Colgate-Palmolive Company | 0.42% |
| 69 | KO The Coca-Cola Company | 0.42% |
| 70 | WTRG Essential Utilities, Inc. | 0.42% |
| 71 | MO Altria Group, Inc. | 0.42% |
| 72 | OGS ONE Gas, Inc. | 0.42% |
| 73 | AFL Aflac Incorporated | 0.42% |
| 74 | AWR American States Water Company | 0.42% |
| 75 | CCEP Coca-Cola European Partners Plc | 0.42% |
| 76 | AGO Assured Guaranty Ltd. | 0.42% |
| 77 | DOV Dover Corporation | 0.42% |
| 78 | HSY The Hershey Company | 0.42% |
| 79 | NI NiSource Inc. | 0.42% |
| 80 | PG The Procter & Gamble Company | 0.42% |
| 81 | NEE NextEra Energy, Inc. | 0.42% |
| 82 | AEE Ameren Corporation | 0.42% |
| 83 | HRL Hormel Foods Corporation | 0.42% |
| 84 | NDAQ Nasdaq, Inc. | 0.42% |
| 85 | IDA IDACORP, Inc. | 0.42% |
| 86 | SNA Snap-on Incorporated | 0.42% |
| 87 | MRK Merck & Co., Inc. | 0.42% |
| 88 | D Dominion Energy, Inc. | 0.42% |
| 89 | ITW Illinois Tool Works Inc. | 0.42% |
| 90 | ES Eversource Energy | 0.42% |
| 91 | EVRG Evergy, Inc. | 0.42% |
| 92 | POR Portland General Electric Company | 0.42% |
| 93 | SIGI Selective Insurance Group, Inc. | 0.42% |
| 94 | CPK Chesapeake Utilities Corporation | 0.42% |
| 95 | NVS Novartis AG (ADR) | 0.42% |
| 96 | O Realty Income Corporation | 0.42% |
| 97 | ABT Abbott Laboratories | 0.42% |
| 98 | ETR Entergy Corporation | 0.42% |
| 99 | XEL Xcel Energy Inc. | 0.42% |
| 100 | PFG Principal Financial Group, Inc. | 0.42% |
| 101 | SYK Stryker Corporation | 0.42% |
| 102 | CWT California Water Service Group | 0.42% |
| 103 | ORI Old Republic International Corporation | 0.42% |
| 104 | EMA Emera Incorporated | 0.42% |
| 105 | THG The Hanover Insurance Group, Inc. | 0.42% |
| 106 | MS Morgan Stanley | 0.42% |
| 107 | IEX IDEX Corporation | 0.42% |
| 108 | VICI VICI Properties Inc. | 0.42% |
| 109 | NWN Northwest Natural Holding Company | 0.42% |
| 110 | HON Honeywell International Inc. | 0.42% |
| 111 | CB Chubb Limited | 0.42% |
| 112 | GS The Goldman Sachs Group, Inc. | 0.42% |
| 113 | BNY The Bank of New York Mellon Corporation | 0.42% |
| 114 | LIN Linde Plc | 0.42% |
| 115 | PCAR PACCAR Inc | 0.42% |
| 116 | FRT Federal Realty Investment Trust | 0.42% |
| 117 | DUK Duke Energy Corporation | 0.42% |
| 118 | CNI Canadian National Railway Company | 0.42% |
| 119 | SJM The J.M. Smucker Company | 0.42% |
| 120 | VTR Ventas, Inc. | 0.42% |
| 121 | REG Regency Centers Corporation | 0.42% |
| 122 | RSG Republic Services, Inc. | 0.42% |
| 123 | EMR Emerson Electric Co. | 0.42% |
| 124 | ED Consolidated Edison, Inc. | 0.41% |
| 125 | APD Air Products and Chemicals, Inc. | 0.41% |
| 126 | RGA Reinsurance Group of America, Incorporated | 0.41% |
| 127 | NJR New Jersey Resources Corporation | 0.41% |
| 128 | PEG Public Service Enterprise Group Incorporated | 0.41% |
| 129 | OTIS Otis Worldwide Corporation | 0.41% |
| 130 | SR Spire Inc. | 0.41% |
| 131 | VMRK Vivmark Residential | 0.41% |
| 132 | TRP TC Energy Corporation | 0.41% |
| 133 | WTW Willis Towers Watson Plc | 0.41% |
| 134 | MET MetLife, Inc. | 0.41% |
| 135 | ABBV AbbVie Inc. | 0.41% |
| 136 | GD General Dynamics Corporation | 0.41% |
| 137 | WELL Welltower Inc. | 0.41% |
| 138 | JPM JPMorgan Chase & Co. | 0.41% |
| 139 | DCI Donaldson Company, Inc. | 0.41% |
| 140 | PNC The PNC Financial Services Group, Inc. | 0.41% |
| 141 | FTS Fortis Inc. | 0.41% |
| 142 | ACN Accenture plc | 0.41% |
| 143 | TEL TE Connectivity Plc | 0.41% |
| 144 | AVY Avery Dennison Corporation | 0.41% |
| 145 | BUD Anheuser-Busch InBev S.A./N.V. (ADR) | 0.41% |
| 146 | ATO Atmos Energy Corporation | 0.41% |
| 147 | CME CME Group Inc. | 0.41% |
| 148 | DLB Dolby Laboratories, Inc. | 0.41% |
| 149 | STT State Street Corporation | 0.41% |
| 150 | PNW Pinnacle West Capital Corporation | 0.41% |
| 151 | ALL The Allstate Corporation | 0.41% |
| 152 | UDR UDR, Inc. | 0.41% |
| 153 | EXC Exelon Corporation | 0.41% |
| 154 | OHI Omega Healthcare Investors, Inc. | 0.41% |
| 155 | MZTI The Marzetti Company | 0.41% |
| 156 | NDSN Nordson Corporation | 0.41% |
| 157 | RCI Rogers Communications Inc. (Class B) | 0.41% |
| 158 | AIG American International Group, Inc. | 0.41% |
| 159 | BMY Bristol-Myers Squibb Company | 0.41% |
| 160 | TAK Takeda Pharmaceutical Company Limited (ADR) | 0.41% |
| 161 | BMO Bank of Montreal | 0.41% |
| 162 | RTX RTX Corporation | 0.41% |
| 163 | MSM MSC Industrial Direct Co., Inc. (Class A) | 0.41% |
| 164 | ADP Automatic Data Processing, Inc. | 0.41% |
| 165 | VRSN VeriSign, Inc. | 0.41% |
| 166 | UNP Union Pacific Corporation | 0.41% |
| 167 | USB U.S. Bancorp | 0.41% |
| 168 | CTVA Corteva Inc. | 0.41% |
| 169 | BTI British American Tobacco Plc (ADR) | 0.41% |
| 170 | GIS General Mills, Inc. | 0.41% |
| 171 | ELS Equity Lifestyle Properties, Inc. | 0.41% |
| 172 | SO The Southern Company | 0.41% |
| 173 | PPL PPL Corporation | 0.41% |
| 174 | AMH American Homes 4 Rent (Class A) | 0.41% |
| 175 | CSX CSX Corporation | 0.41% |
| 176 | HIG The Hartford Insurance Group, Inc. | 0.41% |
| 177 | CM Canadian Imperial Bank of Commerce | 0.41% |
| 178 | FE FirstEnergy Corp. | 0.40% |
| 179 | TXNM TXNM Energy Inc. | 0.40% |
| 180 | WPC W.P. Carey Inc. | 0.40% |
| 181 | SON Sonoco Products Company | 0.40% |
| 182 | RY Royal Bank of Canada | 0.40% |
| 183 | BRC Brady Corporation | 0.40% |
| 184 | SWX Southwest Gas Holdings, Inc. | 0.40% |
| 185 | BAC Bank of America Corporation | 0.40% |
| 186 | FELE Franklin Electric Co., Inc. | 0.40% |
| 187 | UL Unilever PLC (ADR) | 0.40% |
| 188 | CBSH Commerce Bancshares, Inc. | 0.40% |
| 189 | CMS CMS Energy Corporation | 0.40% |
| 190 | BNS The Bank of Nova Scotia | 0.40% |
| 191 | AEP American Electric Power Company, Inc. | 0.40% |
| 192 | TRV The Travelers Companies, Inc. | 0.40% |
| 193 | PAYX Paychex, Inc. | 0.40% |
| 194 | PKG Packaging Corporation of America | 0.40% |
| 195 | WM Waste Management, Inc. | 0.40% |
| 196 | GLPI Gaming and Leisure Properties, Inc. | 0.40% |
| 197 | TU TELUS Corporation | 0.40% |
| 198 | MFC Manulife Financial Corporation | 0.40% |
| 199 | CNA CNA Financial Corporation | 0.40% |
| 200 | ESS Essex Property Trust, Inc. | 0.40% |
| 201 | CNP CenterPoint Energy, Inc. | 0.40% |
| 202 | ENB Enbridge Inc. | 0.40% |
| 203 | PBA Pembina Pipeline Corporation | 0.40% |
| 204 | TD The Toronto-Dominion Bank | 0.40% |
| 205 | GSK GSK plc (ADR) | 0.40% |
| 206 | NSC Norfolk Southern Corporation | 0.40% |
| 207 | INFY Infosys Limited (ADR) | 0.40% |
| 208 | HSBC HSBC Holdings plc (ADR) | 0.40% |
| 209 | PFE Pfizer Inc. | 0.40% |
| 210 | MAA Mid-America Apartment Communities, Inc. | 0.40% |
| 211 | SUI Sun Communities, Inc. | 0.40% |
| 212 | KHC The Kraft Heinz Company | 0.39% |
| 213 | NWBI Northwest Bancshares, Inc. | 0.39% |
| 214 | INVH Invitation Homes Inc. | 0.39% |
| 215 | NOC Northrop Grumman Corporation | 0.39% |
| 216 | INGR Ingredion Incorporated | 0.39% |
| 217 | PM Philip Morris International Inc. | 0.39% |
| 218 | CPT Camden Property Trust | 0.39% |
| 219 | HMC Honda Motor Co., Ltd. (ADR) | 0.39% |
| 220 | SSNC SS&C Technologies Holdings, Inc. | 0.39% |
| 221 | MSA MSA Safety Incorporated | 0.39% |
| 222 | HUBB Hubbell Incorporated | 0.39% |
| 223 | AMCR Amcor plc | 0.39% |
| 224 | WMB The Williams Companies, Inc. | 0.39% |
| 225 | LMT Lockheed Martin Corporation | 0.39% |
| 226 | ACT Enact Holdings, Inc. | 0.38% |
| 227 | DMC Del Monte Corp. | 0.38% |
| 228 | TJX The TJX Companies, Inc. | 0.38% |
| 229 | TTE TotalEnergies SE | 0.38% |
| 230 | SYY Sysco Corporation | 0.38% |
| 231 | KMI Kinder Morgan, Inc. | 0.37% |
| 232 | SLF Sun Life Financial Inc. | 0.37% |
| 233 | NFG National Fuel Gas Company | 0.37% |
| 234 | CVX Chevron Corporation | 0.37% |
| 235 | SHEL Shell plc (ADR) | 0.37% |
| 236 | CSCO Cisco Systems, Inc. | 0.37% |
| 237 | XOM ExxonMobil Holdings Corp. | 0.36% |
| 238 | CMI Cummins Inc. | 0.36% |
| 239 | XYL Xylem Inc. | 0.35% |
| 240 | FVD US Dollar | 0.29% |
| 241 | DOX Amdocs Limited | 0.28% |
Sector breakdown
Financial Services21.6%
Utilities18.1%
Industrials13.6%
Consumer Defensive10.8%
Real Estate8.4%
Healthcare8.2%
Consumer Cyclical5.2%
Technology4.8%
Energy3.8%
Communication Services3.1%
Basic Materials2.6%
Country breakdown
United States84.8%
Canada7.0%
United Kingdom3.7%
Japan1.3%
France0.9%
Switzerland0.8%
Mexico0.4%
Belgium0.4%
China0.4%
India0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2562 |
| Jun 25, 2026 | $0.2907 |
| Mar 26, 2026 | $0.2570 |
| Dec 12, 2025 | $0.3186 |
| Sep 25, 2025 | $0.2519 |
| Jun 26, 2025 | $0.2556 |
| Mar 27, 2025 | $0.2612 |
| Dec 13, 2024 | $0.2752 |
| Sep 26, 2024 | $0.2282 |
| Jun 27, 2024 | $0.2795 |
| Mar 21, 2024 | $0.1887 |
| Dec 22, 2023 | $0.2928 |
| Sep 22, 2023 | $0.1829 |
| Jun 27, 2023 | $0.2645 |
| Mar 24, 2023 | $0.2076 |
| Dec 23, 2022 | $0.2748 |
| Sep 23, 2022 | $0.2022 |
| Jun 24, 2022 | $0.1701 |
| Mar 25, 2022 | $0.1857 |
| Dec 23, 2021 | $0.2317 |
| Sep 23, 2021 | $0.1577 |
| Jun 24, 2021 | $0.1894 |
| Mar 25, 2021 | $0.1761 |
| Dec 24, 2020 | $0.2112 |
| Sep 24, 2020 | $0.1866 |
| Jun 25, 2020 | $0.2212 |
| Mar 26, 2020 | $0.1919 |
| Dec 13, 2019 | $0.2007 |
| Sep 25, 2019 | $0.2216 |
| Jun 14, 2019 | $0.1629 |
| Mar 21, 2019 | $0.1459 |
| Dec 18, 2018 | $0.2351 |
| Sep 14, 2018 | $0.1643 |
| Jun 21, 2018 | $0.1936 |
| Mar 22, 2018 | $0.1344 |
| Dec 21, 2017 | $0.2049 |
| Sep 21, 2017 | $0.1324 |
| Jun 22, 2017 | $0.1643 |
| Mar 23, 2017 | $0.1468 |
| Dec 21, 2016 | $0.1730 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| French Hill · House · R | Buy | $15K–$50K | Nov 30, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error