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
$49.86Expense Ratio
0.61%AuM
$8,279.46MTracking Difference
-0.79%Ratings
Trackinsight rating
★★★★★Official 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
4.14%
1m flows
-$59M
* Net total returns
All data as of 16 July 2026
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ARCX:FVD's characteristics
Manager
Manager statistics
415 funds, $288.88Bn 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
80.20%
Other
19.80%
Sectors
Finance
28.16%
Utilities
17.19%
Industrials
11.07%
Consumer Non-Cycl.
11.02%
Healthcare
7.73%
Other
24.82%
Top 5 holdings
International Business Machines Corp.
0.53%
Wipro Ltd.
0.48%
SAP SE
0.46%
Accenture Plc
0.46%
Cognizant Technology Solutions Corp.
0.46%
Total holdings
244
Total weight of top 5
2.39%
