FVD
DividendFirst Trust Value Line Dividend Index Fund
First Trust·Tracks Value Line Dividend Index·Inception Aug 19, 2003
Composite score
Based on a 0.62% expense ratio.
Based on $8.18B in net assets.
Top-10 holdings represent 4.3% of net assets.
Dividend base · ETF wrapper · 2.28% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use FVD in our tools
Tool · Look-through
See what FVD actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare FVD's fee against another fund
Compounds the 0.62% expense ratio against a peer over decades.
Tool · Overlap
Compare FVD's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for FVD
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | REYNOLDS CONSUMER PRODUCTS INC | 0.44% |
| 2 | RLI CORP | 0.44% |
| 3 | SONOCO PRODUCTS COMPANY | 0.44% |
| 4 | JACK HENRY & ASSOCIATES INC | 0.44% |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | 0.43% |
| 6 | MERCK & COMPANY INC | 0.43% |
| 7 | BROWN & BROWN INC | 0.43% |
| 8 | LABCORP HOLDINGS INC | 0.43% |
| 9 | COMCAST CORP | 0.43% |
| 10 | JOHNSON & JOHNSON | 0.43% |
Compare FVD with another fund
Or skim the closest-overlap funds below.
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