# FVD (First Trust Value Line Dividend Index Fund)

First Trust · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

FVD tracks an index and returned +4.8% over the past year.

## Key facts

- FVD, total return, 1 year: +4.8%, as of Oct 2, 2026.
- FVD, expense ratio: 0.62%, as of Oct 2, 2026.
- FVD, holdings: 242, as of Oct 2, 2026.
- FVD, below its high: −7.3%, as of Oct 2, 2026.
- FVD, net assets: $7.6bn (issuer page, as of Oct 2, 2026).

## FVD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.8 pts | −9.5 pts |
| 6 months | +0.6% | +17.9% | −17.4 pts | −27.8 pts |
| 1 year | +4.8% | +16.2% | −11.5 pts | −19.6 pts |
| 3 years | +37.9% | +89.3% | −51.4 pts | −76.8 pts |
| Since listing | +421.4% | +813.0% | −391.5 pts | −1340.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.62% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $47.08 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $7.6bn | issuer page, as of Oct 2, 2026 |
| Below its high | −7.3% | ETFIQ |
| Holdings | 242 | ETFIQ |
| Top ten weight | 4.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 62.8% | ETFIQ |
| Active share vs the S&P 500 | 80.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.9% | ETFIQ |

## Questions

### How has FVD performed?

Over the year to Oct 2, 2026, FVD returned +4.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +37.9%.

### What does FVD cost?

The prospectus expense ratio is 0.62% a year.

### What does FVD hold?

242 positions as published by its issuer for Oct 2, 2026, with the top ten at 4.5% of the fund. 63% of its weight is in stocks the S&P 500 also holds.

### How far is FVD below its high?

7.3% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FVD, data as of Oct 2, 2026. https://etfiq.com/funds/fvd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fvd  ·  JSON: https://etfiq.com/funds/fvd.json