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Core data
| Name | First Trust Value Line Dividend Index UCITS ETF - A USD ACC |
| Issuer | First Trust |
| Fund domicile | Ireland |
| TER | 0.73% |
| Fund size | €5.56m |
| P/E ratio | 17.26 |
| P/B ratio | 2.53 |
| Inception date | 12/02/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | FVD.L |
XETRA | FVD.DE |
Frankfurt | FVD.F |
Düsseldorf | FVD.DU |
London | FVD.L |
München | FVD.MU |
Hamburg | FVD.HM |
Composition
| Holdings | Share |
|---|---|
| 0.45% | |
| 0.45% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.37% |
Utilities | 19.36% |
Financials | 13.88% |
Consumer Staples | 11.46% |
Health Care | 6.18% |
Real Estate | 5.31% |
Materials | 5.08% |
Consumer Discretionary | 4.05% |
Information Technology | 2.85% |
Communication Services | 2.59% |
Top countries
| Country | Share |
|---|---|
USA | 84.65% |
Canada | 6.83% |
United Kingdom | 3.85% |
Japan | 1.27% |
Switzerland | 0.87% |
France | 0.81% |
India | 0.46% |
Belgium | 0.43% |
Mexico | 0.42% |
China | 0.41% |
