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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 | 0.70% |
| Fund size | €5.33M |
| P/E ratio | 17.94 |
| P/B ratio | 2.57 |
| Inception date | 02/12/2020 |
| Website |
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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% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.43% | |
| 0.43% | |
| 0.43% | |
| 0.43% | |
| 0.43% | |
| 0.43% |
As of 08/27/2026
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 | 83.76% |
Canada | 7.08% |
United Kingdom | 4.20% |
Japan | 1.29% |
Switzerland | 0.83% |
France | 0.82% |
India | 0.75% |
Belgium | 0.45% |
Mexico | 0.41% |
China | 0.41% |
Discover assets
Shareholders of First Trust Value Line Dividend Index UCITS ETF - A USD ACC also invest in the following assets
