ETF overview
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
Fund facts
- Expense ratio
- 0.62%
- Fund assets
- 7.92B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Aug 19, 2003
- Number of holdings
- 239
Breakdown
Holdings (239)
| Name | Ticker | Weight |
|---|---|---|
| Accenture plc | ACN | 0.50% |
| Cboe Global Markets, Inc. | CBOE | 0.47% |
| Shell plc (ADR) | SHEL | 0.47% |
| Keurig Dr Pepper Inc. | KDP | 0.46% |
| ExxonMobil Holdings Corp. | XOM | 0.46% |
| The TJX Companies, Inc. | TJX | 0.46% |
| Infosys Limited (ADR) | INFY | 0.46% |
| Coca-Cola European Partners Plc | CCEP | 0.46% |
| Cognizant Technology Solutions Corporation | CTSH | 0.45% |
| Constellation Brands, Inc. (Class A) | STZ | 0.45% |
| and 226 more | ||
Similar ETFs
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- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 35% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 35% · Expense ratio 0.39%
- ETC 6 Meridian Low Beta Equity ETFSIXL · Overlap 35% · Expense ratio 0.31%
- JPMorgan Diversified Return U.S. Equity ETFJPUS · Overlap 35% · Expense ratio 0.18%
- Invesco S&P 500 Low Volatility ETFSPLV · Overlap 34% · Expense ratio 0.25%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
- State Street SPDR S&P Dividend ETFSDY · Overlap 33% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.62%
- Fund assets
- 7.92B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Aug 19, 2003
- Number of holdings
- 239
| Name | Ticker | Weight |
|---|---|---|
| Accenture plc | ACN | 0.50% |
| Cboe Global Markets, Inc. | CBOE | 0.47% |
| Shell plc (ADR) | SHEL | 0.47% |
| Keurig Dr Pepper Inc. | KDP | 0.46% |
| ExxonMobil Holdings Corp. | XOM | 0.46% |
| The TJX Companies, Inc. | TJX | 0.46% |
| Infosys Limited (ADR) | INFY | 0.46% |
| Coca-Cola European Partners Plc | CCEP | 0.46% |
| Cognizant Technology Solutions Corporation | CTSH | 0.45% |
| Constellation Brands, Inc. (Class A) | STZ | 0.45% |
| and 226 more | ||
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
- State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Overlap 39% · Expense ratio 0.12%
- VictoryShares US 500 Enhanced Volatility Wtd ETFCFO · Overlap 35% · Expense ratio 0.39%
- VictoryShares US 500 Volatility Wtd ETFCFA · Overlap 35% · Expense ratio 0.39%
- ETC 6 Meridian Low Beta Equity ETFSIXL · Overlap 35% · Expense ratio 0.31%
- JPMorgan Diversified Return U.S. Equity ETFJPUS · Overlap 35% · Expense ratio 0.18%
- Invesco S&P 500 Low Volatility ETFSPLV · Overlap 34% · Expense ratio 0.25%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
- State Street SPDR S&P Dividend ETFSDY · Overlap 33% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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