First Trust Value Line® Dividend ETF (FVD)

35.56 +0.02  +0.06% NYSE Arca Nov 18, 12:12 Delayed 2m USD
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Key Stats

Net Asset Value 35.53
Discount or Premium to NAV 0.03%
Turnover Ratio 58.00%
1 Year Fund Level Flows 3.388B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.01% 3.34% 4.60% 89
3M 8.35% 8.29% 11.04% 87
6M 9.27% 9.31% 8.95% 44
YTD 24.15% 24.16% 21.53% 23
1Y 16.19% 16.23% 11.28% 6
3Y 11.79% 11.79% 10.04% 21
5Y 10.99% 11.00% 7.63% 3
10Y 13.35% 13.34% 10.81% 3
15Y 10.68% 9.35% 7.28% 3
20Y -- -- 6.75% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 17, 2019

Region Exposure

Americas 91.81%
North America 91.81%
Latin America 0.00%
Greater Europe 5.99%
United Kingdom 2.68%
Europe Developed 3.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.20%
Japan 1.09%
Australasia 0.00%
Asia Developed 0.56%
Asia Emerging 0.56%
Market Classification
% Developed Markets 99.44%
% Emerging Markets 0.56%
As of Nov. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.88%
Communication Services 4.27%
Consumer Cyclical 4.92%
Consumer Defensive 9.95%
Energy 2.72%
Financial Services 20.82%
Healthcare 7.19%
Industrials 16.66%
Real Estate 5.07%
Technology 5.36%
Utilities 20.17%
As of Nov. 17, 2019

Stock Market Capitalization

Giant 24.68%
Large 39.22%
Medium 28.34%
Small 7.77%
Micro 0.00%
As of Nov. 17, 2019

Stock Style Exposure

Large Cap Value 33.79%
Large Cap Blend 24.63%
Large Cap Growth 5.47%
Mid Cap Value 16.17%
Mid Cap Blend 12.17%
Mid Cap Growth 0.00%
Small Cap Value 3.61%
Small Cap Blend 4.16%
Small Cap Growth 0.00%
As of Nov. 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LEG Leggett & Platt Inc 0.63% 53.60 +0.43%
ROK Rockwell Automation Inc 0.61% 197.39 -1.44%
DOW Dow Inc 0.61% 54.80 -0.11%
WBA Walgreens Boots Alliance Inc 0.60% 61.97 -0.27%
ABB ABB Ltd ADR 0.59% 22.08 -0.59%
IFF International Flavors & Fragrances Inc 0.59% 134.03 +0.08%
CVS CVS Health Corp 0.59% 74.94 +0.87%
APD Air Products & Chemicals Inc 0.59% 241.09 +0.07%
BA Boeing Co 0.59% 369.50 -0.59%
CAKE Cheesecake Factory Inc 0.58% 43.66 -0.89%
As of Nov. 17, 2019
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Basic Info

Investment Strategy
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 common stocks and depositary receipts 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name First Trust
Benchmark Index
Value Line Dividend TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.12 yrs
Daniel Lindquist 14.34 yrs
David McGarel 15.71 yrs
Jon Erickson 15.71 yrs
Roger Testin 15.71 yrs
Stan Ueland 12.55 yrs

Net Fund Flows

1M 605.39M
3M 1.460B
6M 2.278B
YTD 3.136B
1Y 3.388B
3Y 4.788B
5Y 6.148B
10Y 6.694B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.6968
Max Drawdown (All) 50.98%
Historical Sharpe Ratio (10Y) 1.332
Historical Sortino (All) 0.7293
30-Day Rolling Volatility 7.01%
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 11.53%

Fundamentals

Dividend Yield TTM (11-18-19) 2.15%
30-Day SEC Yield (10-31-19) 2.38%
7-Day SEC Yield --
Weighted Average PE Ratio 18.95
Weighted Average Price to Sales Ratio 1.944
Weighted Average Price to Book Ratio 2.441
Weighted Median ROE 21.44%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 3.04%
Forecasted PE Ratio 16.94
Forecasted Price to Sales Ratio 1.908
Forecasted Price to Book Ratio 2.484
Number of Holdings 189
As of Nov. 17, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.63%
Forecasted Book Value Growth 3.85%
Forecasted Cash Flow Growth 6.68%
Forecasted Earnings Growth 8.16%
Forecasted Revenue Growth 5.06%
As of Nov. 17, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/19/2003
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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