FVD
DividendFirst Trust Value Line Dividend Index Fund
First Trust · Tracks Value Line Dividend Index · Inception Aug 19, 2003
Expense ratio
0.62%
62.0 bps
Net assets
$8.18B
TTM yield
2.26%
Last price
$47.46
as of May 20, 2026
Composite score
63 / 100
Cost 38
Based on a 0.62% expense ratio.
Liquidity 96
Based on $8.18B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 72
Dividend base · ETF wrapper · 2.26% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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