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First Trust Value Line Dividend Index Fund

FVD
Current price
42.98 USD +0.31 USD (+0.73%)
Category Large Value
Exchange NYSE ARCA
Capitalization 9 434 983 642 USD
Yield for 12 month +5.47 %
1Y
3Y
5Y
10Y
15Y
FVD
21.11.2021 - 28.11.2021

First Trust Value Line Dividend Index Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 9 434 983 642 USD. Over the past year, it has generated a yield of +5.47 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ftportfolios.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

9 434 983 642 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

57 %

Asset HoldingFVD

Cash

Long 0.07%
Short -
Net Assets 0.07%

The US stocks

Long 85.79%
Short -
Net Assets 85.79%

Stocks ex-US

Long 14.13%
Short -
Net Assets 14.13%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FVD

1y Volatility 12.15%
Returns YTD 5.33%
3y Volatility 14.70%
Returns 1Y 6.39%
3y ExpReturn 0.00%
Returns 3Y 4.47%
3y SharpRatio 0.05%
Returns 5Y 6.85%
Returns 10Y 8.79%

Dividend Analytics FVD

Dividend growth over 5 years

30 %

Continuous growth

2 years

Dividend History FVD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FVD

For 52 weeks

35.35 USD 43.14 USD
50 Day MA 41.49 USD
200 Day MA 40.25 USD

Dynamics of changes in the value of assets

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V

VTWO

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E

EL44

10.02 EUR Deka MSCI Japan UCITS ETF -0.02 (-0.15%)
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S

SWLD

28.89 GBP SWLD +0.18 (+0.49%)
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