ETF PRO AIOctober 7, 2026
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$9.8Bfund assets
+2.9%return, YTD
+2.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.1%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS