First Trust Value Line Dividend Index FundFVD

First TrustIncomeDividend Stocks#147 of 469 by YTD

$52.06

+2.2% last session

+14.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FVDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+9.8%	+3.4%	+14.9%	+18.5%	+53.4%	+42.6%	+428.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8.2B
Expense ratio: 0.62%
Distribution yield: 2.2%
NAV: $51.41
Volume: 490K
Avg. volume 30D: 606K
High today: $52.11
Low today: $51.30
Previous close: $50.95
52-week high: $52.11
52-week low: $44.63
Our risk indicator: 3/5

FVD in One Breath

FVD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#120FVDFirst Trust+14.9%$8.2B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FVD

$10,000 in FVD became

$14,259

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FVD’s Top Holdings

Today

KMBKimberly-Clark0.7%ATR0.5%PPG0.5%LECO0.4%AON0.4%FHI0.4%STN0.4%J0.4%PSA0.4%SNY0.4%LOW0.4%RPM0.4%CMCSA0.4%AZN0.4%ICE0.4%LHX0.4%KIM0.4%GILD0.4%ECL0.4%DOV0.4%TMUS0.4%YUM0.4%

KMBKimberly-Clark0.7%ATR0.5%PPG0.5%LECO0.4%AON0.4%FHI0.4%STN0.4%J0.4%PSA0.4%SNY0.4%LOW0.4%RPM0.4%

Financial ServicesIndustrialsConsumer DefensiveHealthcareReal EstateOther

First Trust FVD · 240 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FVD Holds

Today

Financial Services21.0%

AON · FHI · ICE · MRSH · CINF · THG · AXS

Utilities18.0%

WEC · FTS · LNT · IDA · OGS · AWK · CNP

Industrials14.5%

LECO · STN · J · LHX · DOV · GD · GGG

Consumer Defensive10.9%

KMB · REYN · MO · CHD · MDLZ · PM · CL

Healthcare8.1%

ATR · SNY · AZN · GILD · MDT · ABT · AMGN

Real Estate8.0%

PSA · KIM · FRT · REG

Technology5.3%

ACN · TEL

First Trust FVD · share of the fund by sector · as of Nov 4, 2026

Kimberly-Clark’s Share of FVD

Today

0.7%

$7 of every $1,000 in FVD is Kimberly-Clark

Kimberly-Clark held by FVD

$58.1M

Most Kimberly-Clark per dollar

RSPS5.4%

GLAM3.8%

AMEI3.4%

VSDA3.3%

First Trust FVD · each square = $10 of $1,000 · as of Nov 4, 2026

FVD’s Share of Dividend Stocks ETFs

Today

1.0%

of the $854B in 402 Dividend stocks ETFs

FVD$8.2B1.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$615B72.0%

Dividend stocks ETF AUM · Nov 5, 2026

FVD Fee per $100 vs Peers

Today

$0.62a year
per $100

$62 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

FVD$0.62

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside FVD

240 holdings · as of Nov 4, 2026

FVD

First Trust Value Line Dividend Index Fund

Today

Financial Services21.0%AONFHIICEMRSHCINFTHGAXSAIZRLIBLK6 more holdings15.0% of the fundUtilities18.0%WECFTSLNTIDAOGSAWKCNPWTRGCWTNEENI SR 11 more holdings12.1% of the fundIndustrials14.5%LECOSTNJ LHXDOVGD GGGITWRTXEMRNDSNIEXCNIFELE4 moreConsumer Defensive10.9%KMBREYNMO CHDMDLZPM CL KOHealthcare8.1%ATRSNYAZNGILDMDTABTAMGNNVSReal Estate8.0%PSAKIMFRTREGTechnology5.3%Consumer Cyclical5.0%Energy4.2%Communication Services2.9%RCITU AMXBasic Materials2.2%PPGRPMECLAPD

Financial Services21.0%14 more holdings18.4% of the fundUtilities18.0%19 moreIndustrials14.5%12 moreConsumer Defensive10.9%KMBREYNMO CHD2 moreHealthcare8.1%3 moreReal Estate8.0%Technology5.3%Consumer Cyclical5.0%Energy4.2%Communication Services2.9%

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-Clark	0.71%
2	ATR	AptarGroup	0.46%
3	PPG	PPG Industries	0.45%
4	LECO	Lincoln Electric	0.45%
5	AON	AON ()	0.45%
6	FHI	Federated Hermes, ()	0.45%
7	STN	Stantec	0.45%
8	J	Jacobs Solutions	0.44%
9	PSA	Public Storage	0.44%
10	SNY	Sanofi ()	0.44%

Financial ServicesUtilitiesIndustrialsConsumer DefensiveHealthcareReal EstateTechnologyConsumer CyclicalEnergyCommunication ServicesBasic Materials

First Trust FVD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.1%

How It Compares

FVD

First Trust Value Line Dividend Index Fund’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
FVD	First TrustThis fundRead Desk	0.62%	+2.2%	+18.5%	$8.2B

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FVD head to head with SCHD →

SCHD vs FVD

YTD

SCHDSchwab · Dividend stocksFVDFirst Trust · Dividend stocks

Year to date

+35.3%

+14.9%

SCHD wins+20.4 pts

Past year

+41.6%

+18.5%

SCHD wins+23.1 pts

Fee

0.06%

0.62%

SCHD winslower fee

Yield

2.9%

2.2%

SCHD wins+0.8 pts

AUM

$121B

$8.2B

SCHD14.8× more

4–0SCHD wins

Schwab SCHD and First Trust FVD · year-to-date · as of Nov 5, 2026 · AUM not scored

FVD vs VOO

YTD

FVD · First Trust Value Line Dividend Index Fund

+14.9%

VOO · S&P 500

+13.4%

Gap

1.5 pts

First Trust FVD and Vanguard VOO · Today total return · as of Nov 5, 2026

FVD vs Its Peer Average

YTD

FVDAvsBPeer average

1D+2.2%+1.3%

1M+9.8%+1.1%

3M+3.4%−0.2%

YTD+14.9%+11.0%

1Y+18.5%+13.9%

3Y+53.4%+63.0%

5Y+42.6%+52.8%

5–2FVD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FVD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.70%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−10.6%

52-week range

$52.06

$44.63−0.1% from the high$52.11

First Trust FVD · past-year price moves · as of Nov 5, 2026

FVD

Fund Facts

Today

2003launched Aug 19

Tracks[…]

Exchange · CUSIPAMEX · 33734H106

StructureETF

Leverage1x

Cost on $10,000$62 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FVD · fund facts · as of Nov 5, 2026

FVD

Payouts by Year

13Y

$0.26per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$3.16 a share

First Trust FVD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$51.41

Premium / discount[…]

Median spread · 30D[…]

Volume today490K

Average volume · 30D606K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.62%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$62.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.26
Jun 25, 2026	Jun 30, 2026	$0.29
Mar 26, 2026	Mar 31, 2026	$0.26
Dec 12, 2025	Dec 31, 2025	$0.32
Sep 25, 2025	Sep 30, 2025	$0.25
Jun 26, 2025	Jun 30, 2025	$0.26
Mar 27, 2025	Mar 31, 2025	$0.26
Dec 13, 2024	Dec 31, 2024	$0.28
Sep 26, 2024	Sep 30, 2024	$0.23
Jun 27, 2024	Jun 28, 2024	$0.28
Mar 21, 2024	Mar 28, 2024	$0.19
Dec 22, 2023	Dec 29, 2023	$0.29

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