First Trust Value Line® Dividend Index Fund (FVD)

38.97
Delayed Data
As of Jul 06
 +0.21 / +0.54%
Today’s Change
36.97
Today|||52-Week Range
43.43
-9.46%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line  Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line  Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.

Performance

1 month-3.38% 3 years+7.43%
3 months-7.30% 5 years+8.46%
1 year+0.08% Since inception+9.69%
Data through 07/02/2022

Quote Details

Previous close$38.76
Open day’s range38.62 – 39.18
Net asset value (NAV)39.29 (07/01/2022)
Daily volume1,352,045
Average volume (3 months)1,677,673
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Large value ETFs

 FVDCategory
Performance 5-yr return+8.46%+10.82%
Expense Gross exp ratio0.67%0.91%
Risk 5 year sharpe ratio0.630.59
Net assets$12.5B$3.3B
Average market cap$33.7B$112.0B
Average P/E18.415.5
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 21.17%
Utilities 19.53%
Industrial materials 13.78%
Financial service 12.95%
Healthcare 9.73%
Top 10 Holdings
Portfolio weighting
CLX Clorox Co0.57%
GIS General Mills0.56%
PFE Pfizer0.56%
AWR American States Water Co0.56%
WEC WEC Energy Group Inc0.55%
ERIE Erie Indemnity Co0.55%
AEE Ameren Corp0.55%
KMB Kimberly-Clark0.55%
PNW Pinnacle West Capital Corp0.55%
EXC Exelon0.55%