First Trust Value Line Dividend Index Fund (FVD)

Key Metrics

TER 62.00% per year

Distribution policy Distributing

Fund size USD 8,093 M

Inception date August 19, 2003

Holdings 237

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +5.8% +2.3% Div

3 Years (avg.) +6.8% +2.3% Div

5 Years (avg.) +3.2% +2.3% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

9.11% 1 Year

10.97% 3 Years

12.52% 5 Years

15.29% 10 Years

Max Drawdown

-7.47% 1 Year

-13.02% 3 Years

-17.36% 5 Years

-35.25% 10 Years

Sharpe Ratio

0.13 1 Year

0.24 3 Years

-0.03 5 Years

0.17 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	5.4%	6.5%	11.2%	12.0%	9.3%	10.8%	10.6%	8.5%	10.1%	8.8%	10.1%	8.6%	8.0%	8.0%	7.8%
2012		7.7%	14.2%	14.3%	10.3%	11.9%	11.5%	8.9%	10.8%	9.2%	10.6%	8.9%	8.3%	8.2%	8.0%
2013			21.2%	17.8%	11.1%	13.0%	12.3%	9.1%	11.2%	9.4%	11.0%	9.0%	8.3%	8.2%	8.1%
2014				14.4%	6.4%	10.4%	10.2%	6.8%	9.6%	7.8%	9.7%	7.8%	7.1%	7.1%	7.0%
2015					-1.1%	8.4%	8.8%	5.0%	8.7%	6.7%	9.1%	6.9%	6.3%	6.4%	6.4%
2016						18.8%	14.1%	7.1%	11.3%	8.4%	10.9%	8.1%	7.3%	7.3%	7.1%
2017							9.7%	1.7%	8.9%	5.9%	9.4%	6.5%	5.7%	5.9%	5.9%
2018								-5.6%	8.5%	4.7%	9.3%	5.8%	5.1%	5.4%	5.5%
2019									24.7%	10.3%	14.8%	8.9%	7.4%	7.3%	7.2%
2020										-2.5%	10.1%	4.1%	3.4%	4.2%	4.5%
2021											24.3%	7.6%	5.5%	5.9%	5.9%
2022												-6.9%	-2.9%	0.4%	1.8%
2023													1.3%	4.2%	4.8%
2024														7.2%	6.6%
2025															6.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

27%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

26%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

17.7%

1y 3y N/A N/A

Large Cap

72.5%

1y 3y N/A N/A

Mega Cap

9.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$81.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.70%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.64	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.83	29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-43.93	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	31.19	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.57	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.83	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.73	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	4.49	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.24	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.03%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+4.3%	-107.0%
Return on Equity Equity divided by market cap.	16.46%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.58%	4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.11%	4.22%

Sectors

Manufacturing	31.3%
Finance and Insurance	24.3%
Utilities	19.3%
Information	5.4%
Transportation and Warehousing	3.4%
Professional, Scientific, and Technical Services	2.9%
Retail Trade	1.6%
Health Technology	1.3%
Wholesale Trade	1.3%
Real Estate and Rental and Leasing	1.3%
Administrative and Support and Waste Management and Remediation Services	1.3%
Consumer Non-Durables	1.2%
Mining, Quarrying, and Oil and Gas Extraction	0.9%
Financial Services	0.8%
Accommodation and Food Services	0.8%
Finance	0.4%
Energy	0.4%
Other Services (except Public Administration)	0.4%
Other	1.5%

Countries

United States	79.3%
Canada	6.9%
United Kingdom	4.8%
Ireland	2.0%
Japan	1.3%
Switzerland	1.2%
India	0.9%
France	0.8%
Bermuda	0.8%
Cayman Islands	0.4%
Mexico	0.4%
Belgium	0.4%
Germany	0.4%
Other	0.3%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Entergy Corp.

ETR - Utilities

Market Cap $49.93B

P/E Ratio 27.6

Dividends 2.3%

Total Investment $37.59M

Weight 0.46%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $172.78B

P/E Ratio 17.4

Dividends 3.8%

Total Investment $36.85M

Weight 0.46%

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Sanofi - ADR

SNY - Health Technology

Market Cap $105.17B

P/E Ratio 8.8

Dividends 5.5%

Total Investment $36.49M

Weight 0.45%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

Market Cap $76.29B

P/E Ratio 15.1

Dividends 2.4%

Total Investment $36.47M

Weight 0.45%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 27.5

Dividends 1.7%

Total Investment $36.33M

Weight 0.45%

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Landstar System, Inc.

LSTR - Transportation and Warehousing

Market Cap $7.02B

P/E Ratio 56.5

Dividends 1.9%

Total Investment $36.14M

Weight 0.45%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $116.77B

P/E Ratio 16.1

Dividends 4.4%

Total Investment $36.08M

Weight 0.45%

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GSK Plc - ADR

GSK - Manufacturing

Market Cap $101.64B

P/E Ratio 13.0

Dividends 3.6%

Total Investment $35.99M

Weight 0.44%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $384.42B

P/E Ratio 106.1

Dividends 3.1%

Total Investment $35.98M

Weight 0.44%

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Campbell Soup Co.

CPB - Manufacturing

Market Cap $6.29B

P/E Ratio 11.4

Dividends 7.4%

Total Investment $35.96M

Weight 0.44%

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Kraft Heinz Co

KHC - Manufacturing

Market Cap $28.47B

P/E Ratio -5.0

Dividends 6.7%

Total Investment $35.95M

Weight 0.44%

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MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A

MSM - Real Estate and Rental and Leasing

Market Cap $6.11B

P/E Ratio 29.5

Dividends 3.2%

Total Investment $35.91M

Weight 0.44%

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CSX Corp.

CSX - Transportation and Warehousing

Market Cap $84.1B

P/E Ratio 27.6

Dividends 1.2%

Total Investment $35.74M

Weight 0.44%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $602.39B

P/E Ratio 24.0

Dividends 2.8%

Total Investment $35.7M

Weight 0.44%

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Pfizer Inc.

PFE - Manufacturing

Market Cap $149.15B

P/E Ratio 19.9

Dividends 6.6%

Total Investment $35.56M

Weight 0.44%

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Avery Dennison Corp.

AVY - Manufacturing

Market Cap $12.17B

P/E Ratio 17.8

Dividends 2.4%

Total Investment $35.52M

Weight 0.44%

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PPG Industries, Inc.

PPG - Manufacturing

Market Cap $25.18B

P/E Ratio 15.9

Dividends 2.5%

Total Investment $35.5M

Weight 0.44%

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Genuine Parts Co.

GPC - Wholesale Trade

Market Cap $13.73B

P/E Ratio 226.1

Dividends 4.2%

Total Investment $35.48M

Weight 0.44%

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Idacorp, Inc.

IDA - Utilities

Market Cap $7.77B

P/E Ratio 23.3

Dividends 2.5%

Total Investment $35.47M

Weight 0.44%

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Sonoco Products Co.

SON - Manufacturing

Market Cap $4.81B

P/E Ratio 4.7

Dividends 4.4%

Total Investment $35.42M

Weight 0.44%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Entergy Corp.

Entergy Corp.

Rio Tinto plc - ADR

Rio Tinto plc - ADR

Sanofi - ADR

Sanofi - ADR

America Movil S.A.B.DE C.V. - ADR - Series B

America Movil S.A.B.DE C.V. - ADR - Series B

Astrazeneca plc - ADR

Astrazeneca plc - ADR

Landstar System, Inc.

Landstar System, Inc.

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

GSK Plc - ADR

GSK Plc - ADR

Abbvie Inc

Abbvie Inc

Campbell Soup Co.

Campbell Soup Co.

Kraft Heinz Co

Kraft Heinz Co

MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A

MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A

CSX Corp.

CSX Corp.

Exxon Mobil Corp.

Exxon Mobil Corp.

Pfizer Inc.

Pfizer Inc.

Avery Dennison Corp.

Avery Dennison Corp.

PPG Industries, Inc.

PPG Industries, Inc.

Genuine Parts Co.

Genuine Parts Co.

Idacorp, Inc.

Idacorp, Inc.

Sonoco Products Co.

Sonoco Products Co.

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