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First Trust Value Line Dividend (FVD)
Look-through valuation · Dividend · Expense ratio 0.65 % · ISIN US33734H1068
Price history (since 2003)
Monthly close since 2003. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Williams Companies Inc WMB | 0.4 % | −84.4 % | 51 |
| Bank of Nova Scotia BNS | 0.4 % | n/a | n/a |
| The J. M. Smucker Company SJM | 0.4 % | +20.9 % | 55 |
| Kinder Morgan Inc KMI | 0.4 % | −65.8 % | 58 |
| Cognizant Technology Solutions Corp Class A CTSH | 0.4 % | +108.2 % | 76 |
| Toronto Dominion Bank 8640 | 0.4 % | n/a | n/a |
| CME Group Inc CME | 0.4 % | −47.6 % | 62 |
| Infosys Ltd ADR INFY | 0.4 % | n/a | n/a |
| Pfizer Inc PFE | 0.4 % | −14.3 % | 61 |
| Accenture plc ACN | 0.4 % | +78.1 % | 71 |
| Amdocs Ltd DOX | 0.4 % | +92.4 % | 75 |
| Chevron Corp CVX | 0.4 % | −57.2 % | 54 |
| Toyota Motor Corporation ADR TM | 0.4 % | n/a | n/a |
| TE Connectivity Ltd TEL | 0.4 % | −28.6 % | 72 |
| Rogers Communications Inc RCI-B | 0.4 % | n/a | n/a |
| L3Harris Technologies Inc LHX | 0.4 % | −43.9 % | 63 |
| CenterPoint Energy Inc CNP | 0.4 % | −50.5 % | 38 |
| Automatic Data Processing Inc ADP | 0.4 % | −36.9 % | 71 |
| Air Products and Chemicals Inc APD | 0.4 % | −21.1 % | 38 |
| Paychex Inc PAYX | 0.4 % | −20.8 % | 77 |
| Enbridge Inc ENB | 0.4 % | n/a | n/a |
| PNM Resources Inc PNM | 0.4 % | n/a | n/a |
| Motorola Solutions Inc MSI | 0.4 % | −50.7 % | 64 |
| TC Energy Corp TRP | 0.4 % | n/a | n/a |
| National Fuel Gas Company NFG | 0.4 % | −42.1 % | 63 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about FVD
Is FVD overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FVD?
What is the expense ratio of FVD?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Value Line® Dividend Index Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.