FVD
First Trust Value Line® Dividend ETF
NAV as of
4 Week: 36.63 - 39.27
52 Week: 35.61 - 41.46
Latest Closing Price
36.81
Premium / Discount
0.03
Expense Ratio
0.65%
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 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 Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.22 | 0.71 | -11.61 |
1 Day | -0.49 | 0.00 | 0.00 |
1 Week | -2.61 | 1.37 | -1.91 |
1 Month | -6.44 | 3.04 | -2.12 |
3 Months | -8.93 | 4.57 | -1.95 |
6 Months | -8.90 | 6.96 | -1.28 |
1 Year | -0.05 | 13.66 | -0.00 |
2 Years | -7.17 | 20.64 | -0.35 |
3 Years | 15.26 | 24.11 | 0.63 |
5 Years | 15.81 | 43.02 | 0.37 |
10 Years | 83.84 | 48.85 | 1.72 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 26.6020 | 15.9526 | 1.2455 | 19.9539 | 12.4838 | -3.4508 | 26.5794 | 0.0130 | 24.8746 | -5.2637 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 87.0000 | 2.0000 | 5.0000 | 9.0000 | 86.0000 | 9.0000 | 35.0000 | 72.0000 | 66.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.1727 |
21/06/2016 | 29/06/2016 | 0.1456 |
22/12/2014 | 30/12/2014 | 0.1550 |
22/09/2014 | 29/09/2014 | 0.1175 |
23/06/2014 | 29/06/2014 | 0.1378 |
24/03/2014 | 30/03/2014 | 0.1836 |
17/12/2013 | 30/12/2013 | 0.1255 |
19/09/2013 | 29/09/2013 | 0.1211 |
20/06/2013 | 27/06/2013 | 0.1337 |
20/03/2013 | 27/03/2013 | 0.1067 |
Portfolio Data
Total Number of Holdings: 166
Number of Bond Holdings: 0
Number of Equity Holdings: 165
Total Market Value: 10,774,178,084
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Exelon Corp | 0.4925 | 1,128,314 | 5,607 | 63,918,988 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.56 |
Large | 29.71 |
Medium | 36.33 |
Small | 16.88 |
Micro | 2.40 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.6849
Price/Book*
2.3959
Price/Sales*
1.6308
Price/Cash Flow*
9.7103
Dividend Yield*
3.3171
Growth Measures
Long-Term Earnings
7.0031
Historical Earnings
5.4477
Sales Growth
8.3659
Cash-Flow Growth
-5.8076
Book-Value Growth
3.6800
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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