FVD

First Trust Value Line Dividend Index Fund
B

66
*Unless otherwise stated, data provided by FactSet.

FVD Fund Description

FVD 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-average 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.

FVD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the First Trust Value Line Dividend Index Fund MSCI ESG Fund Quality Score is 5.59 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FVD ranks in the 77th percentile within its peer group and in the 53th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FVD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FVD 1.91% 9.97% 11.86% 9.46% 10.69% 10.87% 15.68%
FVD (NAV) 1.91% 9.95% 11.85% 9.32% 10.66% 10.87% 15.70%
Value Line Dividend (TR) -- -- -- -- -- -- 15.70%
MSCI USA IMI High Yield Dividend Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FVD Top 10 Countries

FVD Top 10 Sectors

FVD Top 10 Holdings [View All]

FVD Summary Data

First Trust
08/19/03
Open-Ended Fund
0.70%
$5.38B
$28.70M
0.03%

FVD Portfolio Data

$59.38B
16.56
2.42
2.24%
03/21/19
186

FVD Index Data

Value Line Dividend (TR)
Equal
Dividends
MSCI USA IMI High Yield Dividend Index

FVD Portfolio Management

0.70%
-0.80%
-0.68%
-1.38%

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
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FVD Factset Analytics Block Liquidity

As of 03/19/19
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

916,042
$28.70M
884,884
$27.52M
0.03%
$0.01
0.03%
0.13% / -0.07%
None
100.00%
50,000
17.70
0.03%
0.02%
2
$32.51
5

FVD Sector/Industry Breakdown


FVD
Segment Benchmark
25.20%
17.69%
20.88%
8.04%
13.95%
16.46%
12.50%
9.27%
7.50%
6.87%
5.83%
14.42%
5.55%
11.18%
3.26%
5.28%
2.75%
2.09%
2.09%
5.19%

FVD TOP 10 HOLDINGS[View All]

0.57%
5.85%

FVD Countries


FVD
Segment Benchmark
87.58%
100.00%
4.31%
--
3.27%
--
1.09%
--
1.06%
--
1.05%
--
0.55%
--
0.55%
--
0.54%
--

FVD Regions


FVD
Segment Benchmark
91.89%
100.00%
5.96%
--
2.15%
--

FVD Economic Development


FVD
Segment Benchmark
99.45%
100.00%
0.55%
--

FVD Performance Statistics

0.90
0.77
0.78
0.81
0.29%
MSCI USA IMI High Yield Dividend Index

FVD MSCI ESG Ratings

5.59 / 10
77.23
52.83
12.74%
5.98%
696.48

FVD BENCHMARK COMPARISON HOLDINGS

186
368
114
33.35%

FVD BENCHMARK COMPARISON SUMMARY


FVD
Segment Benchmark
186
368
$59.38B
$139.76B
16.56
16.41
2.42
2.69
3.18%
3.27%
Low
Low

FVD BENCHMARK COMPARISON MARKET CAP SIZE


FVD
Segment Benchmark
68.32%
91.25%
26.93%
6.97%
4.75%
1.63%
0.00%
0.15%