First Trust Value Line Dividend Index Fund (FVD)
Description
The investment seeks to track the performance of the Value Line Dividend (TR). The FVD ETF contains 205 constituents. It is focused on blend holdings in the North America region.
Price $36.28 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.3% |
| Expense ratio | 0.7% |
| Average spread | 0.028% |
| 1Y roundtrip cost | 0.728% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -2.1% | 4.0% | -4.2% | 1.6% | -5.2% | 4.8% | -3.0% | -8.8% | 1.4% | -14.6% | ||
| 2021 | -1.5% | 2.1% | 8.1% | 3.8% | 2.3% | -0.9% | 1.9% | 2.1% | -4.9% | 5.1% | -2.5% | 7.8% | 23.4% |
| 2020 | -0.5% | -9.5% | -14.1% | 7.6% | 3.1% | -0.5% | 4.2% | 2.4% | -2.2% | -0.1% | 10.0% | 2.1% | 2.5% |
| 2019 | 6.9% | 3.3% | 1.6% | 3.0% | -3.7% | 5.3% | 0.9% | -0.7% | 3.8% | 0.5% | 1.6% | 1.8% | 24.2% |
| 2018 | 1.8% | -5.1% | 0.6% | -0.1% | 0.8% | 1.2% | 4.0% | 1.0% | 0.0% | -3.5% | 3.8% | -7.6% | -2.9% |
| 2017 | 0.7% | 3.6% | -0.3% | 0.1% | 1.0% | 0.3% | 1.3% | -0.9% | 1.7% | 1.5% | 2.9% | -0.0% | 11.9% |
| 2016 | -0.7% | 2.0% | 6.4% | 0.6% | 1.3% | 3.4% | 1.9% | -0.9% | -0.3% | -1.5% | 3.3% | 2.7% | 18.1% |
| 2015 | -1.3% | 2.3% | -0.7% | 0.0% | 0.3% | -2.7% | 2.7% | -4.5% | -0.1% | 6.4% | 0.3% | -1.2% | 1.6% |
| 2014 | -3.0% | 4.2% | 2.1% | 1.6% | 1.0% | 2.4% | -3.4% | 4.4% | -2.2% | 4.7% | 2.3% | 1.1% | 15.3% |
| 2013 | 5.0% | 2.2% | 4.8% | 2.8% | -0.9% | -0.7% | 5.4% | -4.1% | 2.6% | 4.4% | 1.0% | 1.8% | 24.4% |
| 2012 | 1.5% | 2.8% | 1.8% | 0.4% | -4.3% | 4.3% | 1.4% | 0.7% | 1.8% | -0.6% | 0.3% | 0.8% | 10.9% |
| 2011 | 1.2% | 3.5% | 1.1% | 3.5% | 0.2% | -1.5% | -3.0% | -1.8% | -5.3% | 9.1% | 0.4% | 2.0% | 9.4% |
| 7.2% | 9.3% | 15.5% | 19.3% | 2.7% | 5.4% | 22.2% | -5.5% | -13.6% | 27.3% | 23.4% | 11.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.19 | 0.17 | 0.20 | 0.60 | ||||||||
| 2021 | 0.18 | 0.19 | 0.16 | 0.23 | 0.76 | ||||||||
| 2020 | 0.19 | 0.22 | 0.19 | 0.21 | 0.81 | ||||||||
| 2019 | 0.15 | 0.16 | 0.22 | 0.20 | 0.73 | ||||||||
| 2018 | 0.13 | 0.19 | 0.16 | 0.23 | 0.73 | ||||||||
| 2017 | 0.15 | 0.16 | 0.13 | 0.20 | 0.65 | ||||||||
| 2016 | 0.15 | 0.13 | 0.17 | 0.45 | |||||||||
| 2015 | 0.11 | 0.15 | 0.14 | 0.16 | 0.56 | ||||||||
| 2014 | 0.18 | 0.14 | 0.12 | 0.15 | 0.59 | ||||||||
| 2013 | 0.11 | 0.13 | 0.12 | 0.13 | 0.49 | ||||||||
| 2012 | 0.10 | 0.12 | 0.12 | 0.15 | 0.50 | ||||||||
| 2011 | 0.09 | 0.10 | 0.10 | 0.13 | 0.42 | ||||||||
| 0.00 | 0.04 | 1.58 | 0.00 | 0.00 | 1.89 | 0.00 | 0.00 | 1.78 | 0.00 | 0.00 | 1.98 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| A. O. Smith Corporation | 0.55% |
| Houlihan Lokey, Inc. Class A | 0.55% |
| Juniper Networks, Inc. | 0.54% |
| Merck & Co., Inc. | 0.53% |
| W.W. Grainger, Inc. | 0.53% |
| McDonald\'s Corporation | 0.52% |
| Hubbell Incorporated Class B | 0.52% |
| GlaxoSmithKline plc Sponsored ADR | 0.52% |
| Elbit Systems Ltd | 0.52% |
| Coca-Cola Company | 0.51% |
| CVS Health Corporation | 0.51% |
| Cboe Global Markets Inc | 0.51% |
| PACCAR Inc | 0.51% |
| Rogers Communications Inc. Class B | 0.51% |
| Toyota Motor Corp Sponsored ADR | 0.51% |
| Top 15 Weights | 7.84% |
Compare with similar ETFs
| FVD | FBCV | SPLV | STLV | TPHD | VYM | |
|---|---|---|---|---|---|---|
| Product name | First Trust Value Line Dividend Index Fund | Fidelity Blue Chip Value ETF | PowerShares S&P 500 Low Volatility Portfolio ETF | iShares Factors US Value Style ETF | Timothy Plan High Dividend Stock ETF | Vanguard High Dividend Yield ETF |
| Issuer | First Trust | Fidelity | Invesco | iShares | Timothy | Vanguard |
| Price | $36.28 | $26.75 | $57.86 | $24.731 | $28.49 | $98.9 |
| Expense Ratio | 0.7% |  0.59% | 0.25% | 0.25% | 0.52% | 0.06% |
| Average Spread | 0.028% | 0.262% | 0.017% | 0.162% | 0.211% | 0.010% |
| AUM | $10,832,500,000 | $92,203,700 | $7,325,210,000 | $6,121,540 | $130,113,000 | $36,297,600,000 |
| Shares | 298,581,783 | 3,446,866 | 126,602,262 | 247,525 | 4,566,954 | 367,013,095 |
| Average Daily Volume | 1,216,042 | 19,697 | 3,350,370 | 217 | 39,413 | 1,966,927 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2003-08-19 | 2020-06-03 | 2011-05-05 | 2020-01-14 | 2019-04-29 | 2006-11-10 |
| Index Tracked | Value Line Dividend (TR) | No Underlying Index | S&P 500 Low Volatility | Russell US Large Cap Factors Value Style Index | Victory US Large Cap High Dividend Volatility Weighted BRI Index | FTSE High Dividend Yield Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity | All Cap Equities | All Cap Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Value | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.835 | $0.977 | $1.199 | $0.733 | $0.685 | $3.216 |
| Annual Dividend Yield | 0.023% | 0.037% | 0.021% | 0.030% | 0.024% | 0.033% |
| Number of Holdings | 205 | 78 | 100 | 199 | 100 | 411 |
| YTD Return | -14.40% | -8.06% | -14.35% | -15.98% | -10.71% | -9.82% |
| Beta | 0.86 | 0.82 | 0.82 | 0.92 | 0.89 | 0.90 |
| Upside Beta | 0.21 | 0.59 | 0.04 | 0.68 | 0.80 | 0.07 |
| Downside Beta | 0.07 | 0.07 | -0.27 | 0.08 | 0.55 | -0.14 |
| Volatility 1Y | 16.44% | 18.14% | 16.34% | 19.30% | 18.43% | 17.52% |
| Sharpe Ratio 3Y | 0.17 | 0.00 | 0.05 | 0.00 | 0.33 | 0.44 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |