FVD First Trust Value Line® Dividend ETF
Value Line Dividend TR USD

NAV as of 23-Nov-2022

40.9600

4 Week: 37.91 - 41.20

52 Week: 35.61 - 43.09

Latest Closing Price

41.20

Premium / Discount

-0.05

Expense Ratio

0.67%

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
12,703,607,436
Launch Date:
18/08/2003
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
177
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.281.11-3.84
1 Day0.510.000.00
1 Week2.460.554.47
1 Month9.115.301.72
3 Months-0.1710.97-0.02
6 Months2.0613.640.15
1 Year-1.4617.40-0.08
2 Years17.5520.200.87
3 Years15.8939.820.40
5 Years35.9342.690.84
10 Years140.9448.582.90

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.188626.602015.95261.245519.953912.4838-3.450826.57940.013024.8746
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000087.00002.00005.00009.000086.00009.000035.000072.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1727
21/06/201629/06/20160.1456
22/12/201430/12/20140.1550
22/09/201429/09/20140.1175
23/06/201429/06/20140.1378
24/03/201430/03/20140.1836
17/12/201330/12/20130.1255
19/09/201329/09/20130.1211
20/06/201327/06/20130.1337
20/03/201327/03/20130.1067

Portfolio Data

Total Number of Holdings: 177

Number of Bond Holdings: 0

Number of Equity Holdings: 176

Total Market Value: 12,703,607,436

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exelon Corp0.49251,128,3145,60763,918,988

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.29
Large36.23
Medium31.14
Small17.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4093

Price/Book*

2.3417

Price/Sales*

1.7443

Price/Cash Flow*

10.1459

Dividend Yield*

3.2100

Growth Measures

Long-Term Earnings

7.1173

Historical Earnings

14.0447

Sales Growth

5.8025

Cash-Flow Growth

0.8650

Book-Value Growth

6.1879

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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