First Trust Value Line® Dividend Index Fund (FVD)

40.78
Delayed Data
As of Dec 03
 +0.07 / +0.17%
Today’s Change
34.29
Today|||52-Week Range
42.07
+16.28%
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.

No recent news for First Trust Value Line® Dividend Index Fund.

Performance

1 month-2.18% 3 years+11.07%
3 months-1.44% 5 years+10.73%
1 year+19.41% Since inception+10.15%
Data through 12/04/2021

Quote Details

Previous close$40.71
Open day’s range40.52 – 40.89
Net asset value (NAV)40.79 (12/03/2021)
Daily volume1,641,648
Average volume (3 months)889,286
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Large value ETFs

 FVDCategory
Performance 5-yr return+10.73%+11.14%
Expense Gross exp ratio0.70%0.93%
Risk 5 year sharpe ratio0.720.74
Net assets$12.0B$3.3B
Average market cap$35.1B$120.9B
Average P/E19.318.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback 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
PFE Pfizer0.53%
MAA Mid-America Apartment Communities Inc0.51%
AMT American Tower0.51%
CBOE Cboe Global Markets Inc0.51%
UNH UnitedHealth0.51%
MKC McCormick & Company Inc0.51%
IBM IBM0.51%
CSCO Cisco0.51%
ABT Abbott Laboratories0.51%
SJM J M Smucker Co0.50%