ETF PRO AIAugust 24, 2026
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$9.8Bfund assets
+9.8%return, YTD
+8.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.0%realized volatility, 1y
-7.4%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