First Trust Value LineR Dividend Index UCITS ETF (LON:FVD)

London · Delayed Price · Currency is GBP · Price in USD

29.33

-0.27 (-0.91%)

Sep 23, 2026, 8:00 AM GMT

Assets	4.48M
Expense Ratio	0.70%
PE Ratio	16.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.30%

Volume	12
Open	29.33
Previous Close	29.60
Day's Range	29.33 - 29.33
52-Week Low	27.07
52-Week High	31.63
Beta	0.82
Holdings	243
Inception Date	Feb 12, 2020

About FVD

This ETF functions as a passively managed fund, aiming to closely mirror the total return (both capital appreciation and income) of the Value Line Dividend Index, before accounting for any fees or expenses. To achieve this, the Fund's core investment policy dictates that at least 90% of its net assets will be invested in the ordinary shares and depositary receipts that comprise the Index. It also has the flexibility to acquire different types of depositary receipts, such as American, Global, or European Depositary Receipts, representing Index constituents in situations where direct investment in a particular security of the Index is not practical.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol FVD

Provider First Trust

Index Tracked Value Line Dividend

Performance

FVD had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Top 10 Holdings

4.58% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	0.48%
The Toronto-Dominion Bank	TD	0.46%
Eaton Corporation plc	ETN	0.46%
VeriSign, Inc.	VRSN	0.46%
Manulife Financial Corporation	MFC	0.46%
Principal Financial Group, Inc.	PFG	0.45%
TE Connectivity plc	TEL	0.45%
Takeda Pharmaceutical Company Limited	TAK	0.45%
Gilead Sciences, Inc.	GILD	0.45%
Sun Life Financial Inc.	SLF	0.45%

View More Holdings