FVD vs LGLV
First Trust Value Line Dividend Fund against State Street SPDR US Large Cap Low Volatility Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
94 shared positions
Fee gap
50 bp
LGLV is cheaper
1-year return gap
3.1 pts
FVD is ahead
Larger fund
FVD
$7.7B
Side by side
| FVD | LGLV | |
|---|---|---|
| Fund | First Trust Value Line Dividend Fund | State Street SPDR US Large Cap Low Volatility Index ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Dividend | Low Volatility |
| Expense ratio | 0.62% | 0.12% |
| Assets | $7.7B | $1.1B |
| Average daily dollar volume | $28M | $5.9M |
| Listed | Aug 19, 2003 | Feb 20, 2013 |
| FrenzyCap score | 66 | 83 |
| 1-month return | −2.8% | −2.0% |
| 3-month return | −3.3% | −3.9% |
| Year to date | +3.4% | +1.3% |
| 1-year return | +3.3% | +0.2% |
| 30-day volatility | 8.3% | 8.3% |
| Worst drawdown, 1 year | −8.1% | −8.7% |
| Trailing 12-month yield | 2.35% | 2.18% |
| Holdings | 251 | 172 |
| Top 10 weight | 4.3% | 15.8% |
| Look-through P/E | 19.9 | 22.9 |
| Holdings vs fair value | +8.6% | +5.8% |
| Holdings above 200-day average | 37% | 43% |
| Net flow, latest 3 reported months | −$252M thru Jun 2026 | −$349M thru Jun 2026 |
| 30-day implied volatility | 28.7% | 12.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of FVD · 62% of LGLV| Holding | FVD | LGLV |
|---|---|---|
| LH | 0.43% | 0.69% |
| JNJ | 0.43% | 1.04% |
| ABBV | 0.43% | 0.72% |
| BDX | 0.42% | 0.88% |
| WELL | 0.42% | 4.43% |
| TRV | 0.41% | 1.08% |
| INVH | 0.41% | 0.52% |
| J | 0.41% | 0.52% |
| YUM | 0.41% | 0.55% |
| MSI | 0.41% | 0.58% |
| UDR | 0.41% | 0.57% |
| FOXA | 0.41% | 0.52% |
| ESS | 0.41% | 0.57% |
| MAA | 0.41% | 0.45% |
| CPT | 0.41% | 0.42% |
| UNP | 0.41% | 0.59% |
| WM | 0.41% | 0.68% |
| GIS | 0.41% | 0.56% |
| ADP | 0.41% | 0.89% |
| RTX | 0.41% | 0.51% |
| RSG | 0.41% | 0.81% |
| FAST | 0.41% | 0.55% |
| MRSH | 0.41% | 0.93% |
| ROP | 0.41% | 0.76% |
| CNA | 0.41% | 0.41% |
Sector mix of the stock holdings
| Sector | FVD | LGLV | Gap |
|---|---|---|---|
| Utilities | 19.2% | 15.4% | +3.8% |
| Industrials | 10.7% | 18.5% | −7.8% |
| Financials | 18.1% | 9.1% | +9.0% |
| Real Estate | 8.1% | 16.5% | −8.4% |
| Consumer Staples | 10.1% | 5.3% | +4.7% |
| Technology | 5.2% | 10.1% | −5.0% |
| Consumer Discretionary | 4.8% | 9.8% | −5.0% |
| Health Care | 7.0% | 7.0% | −0.0% |
| Materials | 4.1% | 3.8% | +0.2% |
| Communication Services | 3.5% | 3.5% | −0.1% |
| Energy | 1.9% | 0.6% | +1.3% |
More: full overlap table · FVD holdings · LGLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.