Fund profile by ISIN IE00BKVKW020
First Trust Value Line Dividend Index UCITS ETF Class A USD Accumulation
Research First Trust Value Line Dividend Index UCITS ETF Class A USD Accumulation by ISIN IE00BKVKW020: TER 0.70%, domicile Ireland, accumulating, and 1-year price performance +11.8%.
ISINIE00BKVKW020
TER0.70%
DomicileIreland
Distribution policyAccumulating
IndexValue Line® Dividend
Fund size6M
Holdings241
1-year price performance+11.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FVD.DE | XETRADefault at German brokers | EUR | Ireland | €51K | 1,931 |
| FVD.L | LSE | USD | Ireland | €3K | 128 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 4.46% of the fund, which holds 241 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Amgen Inc | AMGN | 0.47% |
| Linde PLC | LIN | 0.45% |
| Nordson Corp | NDSN | 0.45% |
| Steris PLC | STE | 0.44% |
| MSC Industrial Direct Co Inc Class A | MSM | 0.44% |
| Donaldson Co Inc | DCI | 0.44% |
| Canadian National Railway Co | CNR.TO | 0.44% |
| Pfizer Inc | PFE | 0.44% |
| Lincoln Electric Holdings Inc | LECO | 0.44% |
| ExxonMobil Holdings Corp | XOM | 0.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.