FVD

First Trust Value Line Dividend Index Fund
CLOSING PRICECHANGE (%)VOLUME
$28.15+0.04 (0.14%)579.35K
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

B

76
as of 01/16/17

Rating Details

82
98
76
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FVD Fund Description

The First Trust Value Line Dividend ETF tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap.

FVD FactSet Analytics Insight

FVD seeks to deliver better-than-averagedoesn't necessarily succeed in delivering equal or better yields dividend yields via an equal-weighted portfolio of dividend-paying stocks. It builds this portfolio in two steps: first, it uses Value Line's proprietary 'safety rating' system to select low-beta stocks from companies with strong balance sheets, and then it chooses the stocks with above-average yields and weights them equally. FVD makes some big sector bets along the way, and its equal-weighted approach results in a pronounced midcap tilt compared to our high-yield benchmark. FVD may carry slightly lower risk compared to our benchmark, but it doesn't necessarily succeed in delivering equal or better yields. On-screen liquidity is decent and spreads manageable, while underlying liquidity is strong and creation costs are low. FVD does, however, charge a steep fee for a fairly simple methodology, and its tracking can be variable.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FVD Top 10 Countries View All

FVD Top 10 Sectors

FVD Top 10 Holdings View All

FVD Summary Data

08/19/03
Open-Ended Fund
0.70%
$2.98 B
$19.13 M
0.04%

FVD Portfolio Data

$54.47 B
21.11
2.64
2.03%
03/23/17
182

FVD Index Data

Value Line Dividend Index
Equal
Dividends
MSCI USA IMI High Yield Dividend

Related ETFs to FVD

DVY, VYM, SDY, DHS, PEY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FVD Portfolio Management

0.70%
-0.98%
-0.68%
-1.13%

FVD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FVD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4928.14900
15:59:3428.1472
15:57:0428.15300
15:56:0128.15300
15:48:2328.17100
15:48:2328.17100
15:47:2528.16300
15:45:0028.16200
15:41:3428.15379
15:41:3228.15300
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

FVD FactSet Analytics Block Liquidity

As of 01/16/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FVD. FVD is rated a 5 out of 5.

FVD Tradability

688,475
$19.13 M
695,092
$19.2 M
0.04%
$0.01
0.05%
0.18% / -0.06%
None
100.00%
50,000
13.90
0.04%
0.02%
77
$28.15
5

FVD Performance Statistics

0.92
0.93
0.90
0.95
0.20%
MSCI USA IMI High Yield Dividend