ETF · First Trust
FVD First Trust ValueLine Dividend Index UCITS ETF Accum A USD
ISIN IE00BKVKW020London Stock Exchange: FVDFirst Trust Global Portfolios Management Ltd.
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$31.91
on
- Ongoing charge
- 0.70% a year
- Fund size
- £4.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FVD (First Trust ValueLine Dividend Index UCITS ETF Accum A USD, ISIN IE00BKVKW020) closed at $31.91 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the five years to 13/11/2026 its total return was +24.2%, or −3.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.0%
- +10.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +35.4%
- +22.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +24.2%
- −3.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,242 on 13/11/2026 — about £970 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2022 +6.7%, 2023 −2.2%, 2024 +11.9%, 2025 −0.1%; 2026 to 13/11/2026 +15.4%. Returns of First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.1%; to 30/09/2025: +2.8%; to 30/09/2024: +13.3%; to 30/09/2023: −5.0%; to 30/09/2022: +15.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.4% | +11.7% | |
| to | −0.1% | −3.6% | |
| to | +11.9% | +8.1% | |
| −2.2% | −6.1% | ||
| +6.7% | −2.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.1% | +1.4% |
| from | +2.8% | −1.2% |
| from | +13.3% | +10.4% |
| from | −5.0% | −10.7% |
| from | +15.3% | +6.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.5%over 5 years
| 1 year | 12.2% |
|---|---|
| 3 years | 10.8% |
| 5 years | 11.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −12.7%
- From to
- Lowest 12-month return
- −11.0%
- 12 months to
- Highest 12-month return
- +22.7%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 12.2% over 1 year, 10.8% over 3 years, 11.5% over 5 years. Largest fall in the price of First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD since November 2021, in pounds: −12.7% from 19/08/2022 to 27/10/2023. The lowest 12-month return of First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) since January 2021 was −11.0% (12 months to 18/08/2023); the highest was +22.7% (12 months to 28/01/2022). On 13/11/2026 the price of First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.70%
- a year
- On £10,000
- £70
- a year, roughly
- Over five years
- £345
- of £10,000, before growth
- 107 charge less
- 0 the same
- 2 charge more
Ongoing charge of First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD 0.70% a year. Compared on 14/11/2026, 2 of the 109 other dividend and income funds charge more, 0 the same and 107 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2020.
It tracks the Value Line Dividend.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.7% a year — about £70 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FVD
- ISIN
- IE00BKVKW020
- Provider
- First Trust
- Tracks
- Value Line Dividend
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.70% a year · about £70 on £10,000
- Fund size
- £4.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from $28.17 on 14/11/2025 to $31.91 on 13/11/2026 (+13.3%). The lowest close shown was $27.65 on 21/11/2025 and the highest $31.91 on 13/11/2026.
One close a week. Before 18/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (148 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FVD?
The ongoing charge of FVD is 0.70% a year — about £70 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD 0.70% a year. Compared on 14/11/2026, 2 of the 109 other dividend and income funds charge more, 0 the same and 107 less (share classes counted once).
What does FVD track?
FVD tracks the Value Line Dividend.
Is FVD accumulating or distributing?
FVD is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FVD?
The ISIN of FVD is IE00BKVKW020. An ISIN identifies one exact share class of a fund; FVD is its ticker on the London Stock Exchange.
What were FVD’s returns in each of the last five years?
Calendar-year returns of FVD in pounds (price, with income reinvested in the fund): 2022 +6.7%, 2023 −2.2%, 2024 +11.9%, 2025 −0.1%; 2026 to 13/11/2026 +15.4%. Past performance is not a guide to future returns.
How has FVD done after inflation?
Over the five years to 13/11/2026 FVD’s total return was +24.2%, or −3.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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