# First Trust ValueLine Dividend Index UCITS ETF Accum A USD (FVD) **Page:** https://fundology.uk/fund/fvd · ISIN IE00BKVKW020 ## 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 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. ## 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: **$31.91** (13/11/2026). ## 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 | £4.8m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/02/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.03% | +9.99% | income reinvested | | 3 years | +35.43% | +22.36% | income reinvested | | 5 years | +24.21% | -3.05% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +6.7% | -2.3% | Price | | 2023 | -2.2% | -6.1% | Price | | 2024 | +11.9% | +8.1% | Price | | 2025 | -0.1% | -3.6% | Price | | 2026 to 13/11/2026 | +15.4% | +11.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.16% | -5.61% | | 3 years | 10.76% | -12.52% | | 5 years | 11.53% | -12.70% | ## Largest fall 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. ## 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. 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.70%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.