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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.Val.Line Divid.Ind.Fd Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.62% |
| Fund size | €7.2bn |
| P/E ratio | 16.55 |
| P/B ratio | 2.42 |
| Inception date | 18/12/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FVD |
Composition
| Holdings | Share |
|---|---|
| 0.55% | |
| 0.49% | |
| 0.48% | |
| 0.48% | |
| 0.47% | |
| 0.46% | |
| 0.46% | |
| 0.46% | |
| 0.46% | |
| 0.46% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.38% |
Utilities | 19.37% |
Financials | 13.89% |
Consumer Staples | 11.46% |
Health Care | 6.18% |
Real Estate | 5.32% |
Materials | 5.09% |
Consumer Discretionary | 4.06% |
Information Technology | 2.86% |
Communication Services | 2.59% |
Top countries
| Country | Share |
|---|---|
USA | 84.65% |
Canada | 6.84% |
United Kingdom | 3.84% |
Japan | 1.27% |
Switzerland | 0.87% |
France | 0.80% |
India | 0.46% |
Belgium | 0.43% |
Mexico | 0.42% |
China | 0.41% |
