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, domicile Ireland, and 1-year price performance +13.3%.
ISINIE00BKVKW020
TER—
DomicileIreland
Distribution policy—
Index—
Fund size8M
Holdings—
1-year price performance+13.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FVD.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 2,384 |
| FVD.L | LSE | USD | Ireland | €30K | 1,182 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 4.43% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Cognizant Technology Solutions Corp Class A | CTSH | 0.48% |
| Dolby Laboratories Inc Class A | DLB | 0.47% |
| Willis Towers Watson PLC | WTW | 0.45% |
| MSA Safety Inc | MSA | 0.44% |
| Accenture PLC Class A | ACN | 0.44% |
| Cboe Global Markets Inc | CBOE | 0.44% |
| SAP SE ADR | SAP | 0.43% |
| Anheuser-Busch InBev SA/NV ADR | BUD | 0.43% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 0.43% |
| The Hanover Insurance Group Inc | THG | 0.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.