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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
