evenfolioETF Details
First Trust·Mid-Cap Value·FVD · NYSE Arca
First Trust Value Line Dividend Index Fund (FVD)
- Price
- $50.71
- —30 Oct 2026
- Assets
- $7.6B
- Total net assets
- Expense ratio
- 0.62%
- Category 0.94%
- Yield
- 2.39%
- Trailing distributions
- 1Y return
- 15.0%-8.2%
- Category 23.2%
- 3Y CAGR
- 14.3%-5.1%
- Category 19.5%
- 5Y CAGR
- 6.7%-3.2%
- Category 9.8%
Loading NAV history…
First Trust Value Line Dividend Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.1% | +1.7% | +7.5% | +11.9% | +15.0% | +14.3% | +6.7% | +9.2% | +9.4% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +1.3% | -0.9% | -1.9% | -6.8% | -8.2% | -5.1% | -3.2% | -1.9% | -2.4% |
Holdings
The 10 largest positions make up 4.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMGN | Amgen Inc | 0.46% |
| NDSN | Nordson Corp | 0.45% |
| LIN | Linde PLC | 0.45% |
| PFE | Pfizer Inc | 0.44% |
| XOM | ExxonMobil Holdings Corp | 0.44% |
| DLB | Dolby Laboratories Inc Class A | 0.44% |
| IEX | IDEX Corp | 0.44% |
| LECO | Lincoln Electric Holdings Inc | 0.44% |
| EMR | Emerson Electric Co | 0.44% |
| HON | Honeywell International Inc | 0.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.3
- P/S
- 2.1
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services21.0%
- Utilities18.0%
- Industrials14.5%
- Consumer staples10.9%
- Health care8.1%
- Real estate8.0%
- Technology5.4%
- Consumer discretionary5.0%
- Energy4.2%
- Communication services2.9%
- Materials2.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- FVD
- Exchange
- NYSE Arca
- Inception
- 19 Aug 2003 (23.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.94%)
- Holdings turnover
- 65% (category 60%)
- Distribution yield
- 2.39%
- Beta, 3 years
- 0.47
- Total net assets
- $7.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap value ETFs
Other ETFs in the Mid-Cap Value category.
- SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETFState Street Investment Management · $7.1B · ER 0.07%5Y 8.7%
- DXUV · Dimensional US Vector Equity ETFDimensional Fund Advisors · $6B · ER 0.24%
- DON · WisdomTree U.S. MidCap Dividend FundWisdomTree · $3.7B · ER 0.38%5Y 8.5%
- WTV · WisdomTree US Value Fund of Benef InterestWisdomTree · $3.2B · ER 0.12%5Y 13.7%
- MDYV · State Street SPDR S&P 400 Mid Cap Value ETFState Street Investment Management · $2.7B · ER 0.15%5Y 8.2%
- PKW · Invesco Buyback Achievers ETFInvesco · $1.7B · ER 0.63%5Y 11.0%