ETF Exchange > ARCX:FVD ETF
ARCX:FVD - ETF Fact Sheet
First Trust Value Line Dividend ETF - USD - USD
Fund Identification
Ticker
ARCX:FVD
ISIN
US33734H1068
Main Metrics
Price
$49.37Expense Ratio
0.61%AuM
$7,881.87MTracking Difference
-0.72%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe.
ARCX:FVD's historical prices, performance, and flows
1m returns
1.31%
1m flows
-$102M
* Net total returns
All data as of 16 October 2026
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ARCX:FVD's characteristics
Manager
Manager statistics
433 funds, $292.42Bn in AUM
Benchmark
Value Line Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:FVD's exposure
Countries
USA
80.68%
Canada
7.17%
Other
12.15%
Sectors
Finance
29.53%
Utilities
18.15%
Industrials
11.84%
Consumer Non-Cycl.
10.73%
Healthcare
7.54%
Other
22.20%
Top 5 holdings
The Williams Cos., Inc.
0.45%
The J. M. Smucker Co.
0.44%
Kinder Morgan, Inc.
0.44%
Chevron Corp.
0.44%
The Bank of Nova Scotia
0.44%
Total holdings
240
Total weight of top 5
2.21%