First Trust VL Dividend (FVD)
NYSEARCA: FVDFirst TrustMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FVD chart
Full chartKey facts
- Expense ratio
- 0.62%
- Assets (AUM)
- $7.55B
- Dividend yield
- 2.39%
- Holdings
- 10
- Inception
- Aug 19, 2003
- Issuer
- First Trust
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 44.63 – 51.41
- Volume / Avg
- 557.13K / 529.99K
- Beta
- —
- Previous close
- 47.60
FVD ETF today
The First Trust VL Dividend (FVD) is an exchange-traded fund from First Trust in the Mid-Cap Value category. It charges an expense ratio of 0.62%, or $62.00 per year on a $10,000 investment, and manages $7.55 billion in assets. Its largest holding is Amgen Inc (AMGN) at 0.46% of assets, and the top 10 positions make up 4.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.39%. FVD launched on Aug 19, 2003.
Summary generated from market data by MetaCap's automated system. Methodology
FVD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMGNAmgen Inc | 0.46% |
| 2 | NDSNNordson Corp | 0.45% |
| 3 | LINLinde PLC | 0.45% |
| 4 | XOMExxonMobil Holdings Corp | 0.44% |
| 5 | PFEPfizer Inc | 0.44% |
| 6 | DLBDolby Laboratories Inc Class A | 0.44% |
| 7 | IEXIDEX Corp | 0.44% |
| 8 | LECOLincoln Electric Holdings Inc | 0.44% |
| 9 | EMREmerson Electric Co | 0.44% |
| 10 | HONHoneywell International Inc | 0.44% |
Top 10 holdings: 4.4% of assets.
FVD performance
1 week
+1.21%
FVD price return, excluding dividends.
ETFs similar to FVD
FVD ETF FAQ
What is the FVD price today?
FVD last traded at $47.66 as of Oct 9, 4:00 PM EDT, up 0.13% on the day.
What is FVD's expense ratio?
FVD has an expense ratio of 0.62%, which works out to about $62.00 per year for every $10,000 invested.
What are FVD's top holdings?
FVD's largest holdings are Amgen Inc (0.46%), Nordson Corp (0.45%), Linde PLC (0.45%), ExxonMobil Holdings Corp (0.44%), Pfizer Inc (0.44%). The top 10 make up 4.4% of the fund.
Does FVD pay a dividend?
Yes. FVD has a trailing dividend yield of 2.39%.
How big is FVD?
FVD has about $7.55 billion in assets under management spread across 10 holdings.