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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 |
|---|---|---|---|
| Bank of Nova Scotia BNS | 0.5 % | n/a | n/a |
| Eaton Corporation PLC ETN | 0.5 % | −60.6 % | 71 |
| TE Connectivity Ltd TEL | 0.5 % | −34.3 % | 72 |
| Toronto Dominion Bank 8640 | 0.5 % | n/a | n/a |
| Gilead Sciences Inc GILD | 0.5 % | +31.1 % | 83 |
| Takeda Pharmaceutical Co Ltd ADR TAK | 0.5 % | −40.0 % | 52 |
| Manulife Financial Corp 0945 | 0.5 % | n/a | n/a |
| VeriSign Inc VRSN | 0.5 % | −27.7 % | 90 |
| PNM Resources Inc PNM | 0.5 % | n/a | n/a |
| Sun Life Financial Inc. SLF | 0.4 % | n/a | n/a |
| MSC Industrial Direct Company Inc MSM | 0.4 % | −42.2 % | 68 |
| Principal Financial Group Inc PFG | 0.4 % | −59.0 % | 56 |
| Bank of Montreal BMO | 0.4 % | n/a | n/a |
| Procter & Gamble Company PG | 0.4 % | −25.1 % | 76 |
| AstraZeneca PLC AZN | 0.4 % | n/a | n/a |
| SHELL PLC WI ADR/2 L3H | 0.4 % | n/a | n/a |
| Kinder Morgan Inc KMI | 0.4 % | −10.0 % | 58 |
| TotalEnergies SE ADR TTE | 0.4 % | n/a | n/a |
| NorthWestern Corporation NWE | 0.4 % | −37.1 % | 42 |
| AbbVie Inc ABBV | 0.4 % | −2.0 % | 73 |
| Altria Group MO | 0.4 % | +18.7 % | 85 |
| Merck & Company Inc MRK | 0.4 % | −12.8 % | 70 |
| Reinsurance Group of America RGA | 0.4 % | −19.7 % | 46 |
| Williams Companies Inc WMB | 0.4 % | −83.5 % | 51 |
| Royal Bank of Canada RY | 0.4 % | n/a | n/a |
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 +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % 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 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.