# First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD (FVD)

**Source:** https://fundology.uk/fund/fvd · ISIN IE00BKVKW020 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FVD (First Trust ValueLine Dividend Index UCITS ETF Accum A USD, ISIN IE00BKVKW020) closed at $29.05 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the five years to 30/09/2026 its total return was +13.5%, or −11.3% after UK CPIH inflation.

## Summary

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.

Latest close: **$29.05** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FVD |
| ISIN | IE00BKVKW020 |
| Category | Dividend & income |
| Type | ETF |
| Provider | First Trust |
| Tracks | Value Line Dividend |
| Income | Accumulating |
| Ongoing charge | 0.70% a year (£70 per £10,000) |
| Fund size | £3.3m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +6.18% | +2.85% | income reinvested |
| 3 years | +23.51% | +11.46% | income reinvested |
| 5 years | +13.50% | -11.28% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of First Trust Global Funds ICAV - First Trust ValueLine Dividend Index UCITS ETF Accum A USD 0.70% a year, as of 01/10/2026: 1 of the 99 other dividend and income funds charge more, 0 the same and 98 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.70%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.