FVD

First Trust Value Line® Dividend ETF

Value Line Dividend TR USD

NAV as of 29-Sep-2023

37.3800

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

Fund Manager:
First Trust
Asset Under Management:
10,774,178,084
Launch Date:
18/08/2003
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
166
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-8.220.71-11.61
1 Day-0.490.000.00
1 Week-2.611.37-1.91
1 Month-6.443.04-2.12
3 Months-8.934.57-1.95
6 Months-8.906.96-1.28
1 Year-0.0513.66-0.00
2 Years-7.1720.64-0.35
3 Years15.2624.110.63
5 Years15.8143.020.37
10 Years83.8448.851.72

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.602015.95261.245519.953912.4838-3.450826.57940.013024.8746-5.2637
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 87.00002.00005.00009.000086.00009.000035.000072.000066.000044.0000

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: 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
1Exelon Corp0.49251,128,3145,60763,918,988

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.56
Large29.71
Medium36.33
Small16.88
Micro2.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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