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First Trust Value Lineยฎ Dividend Index Fund (FVD)

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ISINUS33734H1068
TER0.01%
ReplicationSynthetic
DistributionDistributing
Launch Year2003
AUM$9.03 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Value Lineยฎ Dividend Index Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 Lineยฎ Safety" Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SHELL PLC WI ADR/2
0.48%
๐Ÿ“ˆ Bristol-Myers Squibb Company
0.48%
๐Ÿ“ˆ British American Tobacco p.l.c.
0.48%
๐Ÿ“ˆ GlaxoSmithKline PLC ADR
0.48%
๐Ÿ“ˆ Hershey Co
0.48%
๐Ÿ“ˆ Medtronic PLC
0.48%
๐Ÿ“ˆ Nextera Energy Inc
0.48%
๐Ÿ“ˆ TotalEnergies SE ADR
0.48%
๐Ÿ“ˆ Texas Instruments Incorporated
0.48%
๐Ÿ“ˆ Nordson Corporation
0.49%

Sector Allocation

โšก Energy
3.72%
๐Ÿ”Œ Utilities
17.56%
๐Ÿ’Š Healthcare
8.28%
๐Ÿ’ป Technology
8.18%
๐Ÿ—๏ธ Industrials
20.25%
๐Ÿ˜๏ธ Real Estate
1.79%
๐Ÿ“Š Basic Materials
4.41%
๐Ÿ“Š Consumer Cyclicals
6.56%
๐Ÿ“Š Consumer Defensive
13.62%
๐Ÿ“Š Financial Services
12.03%
๐Ÿ“ก Communication Services
3.61%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
83.16%
๐Ÿ’ฐ Stock non-US
16.79%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.34%
3 Months0.99%
6 Months-0.65%
1 Year7.68%
3 Years18.96%
5 Years73.00%
Since Inception596.73%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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