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

NAV as of 13-May-2022

40.2500

4 Week: 39.59 - 43.02

52 Week: 39.20 - 43.09

Latest Closing Price

40.27

Premium / Discount

-0.07

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:
12,276,627,848
Launch Date:
18/08/2003
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
208
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.130.94-5.44
1 Day1.390.000.00
1 Week2.511.881.33
1 Month-3.296.01-0.55
3 Months0.028.400.00
6 Months-2.3010.44-0.22
1 Year1.2912.300.10
2 Years45.7720.852.19
3 Years23.6537.990.62
5 Years42.5640.541.05
10 Years152.0447.263.22

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: 208

Number of Bond Holdings: 0

Number of Equity Holdings: 207

Total Market Value: 12,276,627,848

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
Giant17.92
Large33.16
Medium32.70
Small16.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7547

Price/Book*

2.4704

Price/Sales*

1.9371

Price/Cash Flow*

11.4673

Dividend Yield*

2.7384

Growth Measures

Long-Term Earnings

8.7804

Historical Earnings

15.9870

Sales Growth

5.9649

Cash-Flow Growth

1.1197

Book-Value Growth

6.2112

*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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