First Trust Value Line Dividend Index Fund (FVD)
First Trust
- Page updated:
- Sep 7, 2026
Fund identity
- Ticker
- FVD
- Fund name
- First Trust Value Line Dividend Index Fund
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Aug 19, 2003
Structure and strategy
- Sponsor
- First Trust
- Management approach
- Passive
- Strategy
- Tracks an equal-weighted dividend-oriented index constructed from qualifying Value Line securities.
- Portfolio scope
- U.S. dividend-paying equities meeting the tracked index criteria
- Portfolio implementation
- Equal-weight index tracking
- Benchmark
- Value Line Dividend Index
- Asset class
- Equity
- Category
- U.S. Dividend
Costs and minimums
- Gross expense ratio
- 0.62%
- Total expense ratio
- 0.62%
- Ongoing fee as of
- May 1, 2026
Sources
- First Trust Value Line Dividend Index Fund — issuer product page — First Trust · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.