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ETF · Partial data

First Trust Value Line Dividend Index UCITS ETF

ISIN IE00BKVKW020 Ticker FVD Exchange Xetra (Germany) Currency EUR
€26.74
-0.04% today
Indicative data, 15 min delayed

What is First Trust Value Line Dividend Index UCITS ETF

First Trust Value Line Dividend Index UCITS ETF falls under the US Equity Income category, with the top three holdings being Bank of Nova Scotia (0.4%), The J. M. Smucker Company (0.4%) and Williams Companies Inc (0.4%). Over the past 12 months, the fund has returned +11.2%.

Price history

TER (annual cost)
0.7% annual
Assets under management
€0.0 billion
Distribution policy
Accumulating
Fund domicile
Ireland
Launch date
December 17, 2019

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is accumulating: it automatically reinvests dividends received instead of paying them out. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.7% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.