First TrustMid-Cap ValueFVD · NYSE Arca
First Trust Value Line Dividend Index Fund (FVD)
- Price
- $49.12
- —11 Sept 2026
- Assets
- $8.2B
- Total net assets
- Expense ratio
- 0.62%
- Category 0.94%
- Yield
- 2.23%
- Trailing distributions
- 3Y CAGR
- 10.8%-4.9%
- Category 15.7%
- 5Y CAGR
- 6.2%-3.8%
- Category 10.0%
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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
- —
Holdings
The 10 largest positions make up 4.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMB | Williams Companies Inc | 0.45% |
| BNS.TO | Bank of Nova Scotia | 0.44% |
| SJM | JM Smucker Co | 0.44% |
| KMI | Kinder Morgan Inc Class P | 0.44% |
| CTSH | Cognizant Technology Solutions Corp Class A | 0.44% |
| TD | The Toronto-Dominion Bank | 0.44% |
| CME | CME Group Inc Class A | 0.43% |
| INFY | Infosys Ltd ADR | 0.43% |
| PFE | Pfizer Inc | 0.43% |
| ACN | Accenture PLC Class A | 0.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.4
- P/S
- 2.3
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Financial services20.9%
- Utilities18.0%
- Industrials14.4%
- Consumer staples10.7%
- Health care7.8%
- Real estate7.8%
- Technology5.5%
- Consumer discretionary4.9%
- Energy4.3%
- Materials2.9%
- Communication services2.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Value
- Ticker
- FVD
- Exchange
- NYSE Arca
- Inception
- 19 Aug 2003 (23.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.94%)
- Holdings turnover
- 65% (category 60%)
- Distribution yield
- 2.23%
- Beta, 3 years
- 0.45
- Total net assets
- $8.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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