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FVD · ARCA · ETF

First Trust VL Dividend (FVD) Price, Holdings & Fees

$810.65+0.06%+$0.45End-of-day price as of Oct 9, 2026

First Trust VL Dividend (FVD) closed at $810.65 on Oct 9, 2026, up 0.06% from the previous close of $810.20.

Share price, past year

1Y +22.15%

52-week range $647.34 – $810.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$810.65
Sep 30, 2026$792.29
Aug 31, 2026$773.00
Jul 31, 2026$758.02
Jun 30, 2026$727.08
May 29, 2026$733.73
Apr 30, 2026$704.99
Mar 31, 2026$719.91
Feb 27, 2026$706.60
Jan 30, 2026$696.29
Dec 31, 2025$672.56
Nov 28, 2025$679.34
Oct 31, 2025$687.23

Key statistics

Expense ratio
0.62%
as of Dec 31, 2025
Net assets
$8B
as of Jun 30, 2026
Holdings
251
as of Jun 30, 2026
52-week range
$647.34 – $810.65

First Trust VL Dividend's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

Holdings

First Trust VL Dividend held 251 investments worth $8.04B as of Jun 30, 2026. Its largest holding was REYNOLDS CONSUMER PRODUCTS INC, at 0.44% of the fund.

First Trust VL Dividend largest holdings by share of net assets
#Holding% of fundValue
1REYNOLDS CONSUMER PRODUCTS INCREYN0.44%$35.34M
2RLI CORPRLI0.44%$35.10M
3SONOCO PRODUCTS COMPANYSON0.44%$35.00M
4JACK HENRY & ASSOCIATES INCJKHY0.44%$34.98M
5INTERNATIONAL BUSINESS MACHINES CORPIBM0.43%$34.95M
6MERCK & COMPANY INCMRK0.43%$34.88M
7BROWN & BROWN INCBRO0.43%$34.52M
8LABCORP HOLDINGS INCLH0.43%$34.49M
9COMCAST CORPCMCSA0.43%$34.47M
10JOHNSON & JOHNSONJNJ0.43%$34.42M
11ARTHUR J. GALLAGHER & COMPANYAJG0.43%$34.41M
12QUEST DIAGNOSTICS INCDGX0.43%$34.32M
13ABBVIE INCABBV0.43%$34.29M
14KIMBERLY CLARK CORPKMB0.43%$34.23M
15MARZETTI COMPANY (THE)MZTI0.43%$34.17M
16SHERWIN-WILLIAMS COMPANY (THE)SHW0.42%$34.05M
17HOME DEPOT INC (THE)HD0.42%$33.84M
18CALIFORNIA WATER SERVICE GROUPCWT0.42%$33.74M
19BRADY CORPBRC0.42%$33.72M
20BECTON DICKINSON & COMPANYBDX0.42%$33.71M
21ASTRAZENECA PLCAZN0.42%$33.69M
22CINCINNATI FINANCIAL CORPCINF0.42%$33.65M
23WELLTOWER INCWELL0.42%$33.64M
24MGE ENERGY INCMGEE0.42%$33.62M
25KRAFT HEINZ COMPANY (THE)KHC0.42%$33.60M

Top 25 of 251 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust VL Dividend holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments0.15%
First Trust VL Dividend holdings by country, largest 10
Country% of fund
United States78.97%
Canada7.42%
United Kingdom3.57%
Ireland3.55%
Japan1.20%
Switzerland0.82%
Bermuda0.81%
France0.77%
Jersey0.42%
Cayman Islands0.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust VL Dividend's total return was +3.09%, as reported to the SEC.

First Trust VL Dividend monthly total returns
MonthTotal return
Jun 30, 2026+2.50%
May 31, 2026−1.54%
Apr 30, 2026+2.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust VL Dividend
Ticker
FVD
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000013817
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust VL Dividend, and cover all of its funds.

Frequently asked questions

What is FVD's price?

First Trust VL Dividend (FVD) closed at $810.65 on Oct 9, 2026, up 0.06% from the previous close of $810.20.

What is FVD's expense ratio?

First Trust VL Dividend's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

What does FVD hold?

First Trust VL Dividend held 251 investments worth $8.04B as of Jun 30, 2026. Its largest holding was REYNOLDS CONSUMER PRODUCTS INC, at 0.44% of the fund. Its five largest holdings were REYNOLDS CONSUMER PRODUCTS INC, RLI CORP, SONOCO PRODUCTS COMPANY, JACK HENRY & ASSOCIATES INC, INTERNATIONAL BUSINESS MACHINES CORP.

How has FVD performed?

Over the 3 months to Jun 30, 2026, First Trust VL Dividend's total return was +3.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures