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
$50.15Expense Ratio
0.61%AuM
$8,146.19MTracking Difference
-0.79%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
0.04%
1m flows
-$141M
* Net total returns
All data as of 2 September 2026
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ARCX:FVD's characteristics
Manager
Manager statistics
424 funds, $292.06Bn 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
80.01%
Other
19.99%
Sectors
Finance
29.13%
Utilities
16.79%
Industrials
11.39%
Consumer Non-Cycl.
10.52%
Healthcare
8.15%
Other
24.02%
Top 5 holdings
Equity Residential
0.78%
Cognizant Technology Solutions Corp.
0.52%
SAP SE
0.51%
Dolby Laboratories, Inc.
0.50%
Fox Corp.
0.48%
Total holdings
245
Total weight of top 5
2.79%