First Trust Value Line® Dividend ETF (FVD)

30.91 +0.21  +0.68% NYSE Arca Jun 1, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.72
Discount or Premium to NAV -0.07%
Turnover Ratio 53.00%
1 Year Fund Level Flows 3.798B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.29% 2.09% 1.36% 87
3M -4.78% -4.65% -4.01% 63
6M -12.68% -12.60% -13.27% 45
YTD -14.21% -14.13% -15.55% 36
1Y -2.95% -2.89% -3.09% 49
3Y 3.96% 3.99% 2.43% 31
5Y 7.32% 7.35% 3.90% 5
10Y 11.46% 11.47% 9.07% 5
15Y 9.46% 8.11% 6.00% 4
20Y -- -- 6.05% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 May 28, 2020

Region Exposure

Americas 91.26%
North America 91.26%
Latin America 0.00%
Greater Europe 5.50%
United Kingdom 1.64%
Europe Developed 3.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.24%
Japan 1.65%
Australasia 0.00%
Asia Developed 0.53%
Asia Emerging 1.07%
Market Classification
% Developed Markets 98.93%
% Emerging Markets 1.07%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.21%
Communication Services 4.31%
Consumer Cyclical 3.80%
Consumer Defensive 10.49%
Energy 0.52%
Financial Services 18.44%
Healthcare 7.57%
Industrials 18.47%
Real Estate 4.27%
Technology 5.91%
Utilities 23.01%
As of May 28, 2020

Stock Market Capitalization

Giant 20.02%
Large 40.43%
Medium 32.00%
Small 7.55%
Micro 0.00%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 37.23%
Large Cap Blend 20.82%
Large Cap Growth 2.19%
Mid Cap Value 21.29%
Mid Cap Blend 9.80%
Mid Cap Growth 1.08%
Small Cap Value 2.73%
Small Cap Blend 4.31%
Small Cap Growth 0.55%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DFS Discover Financial Services 0.60% 49.75 +4.71%
NEE NextEra Energy Inc 0.57% 255.52 -0.02%
LMT Lockheed Martin Corp 0.57% 389.00 +0.14%
BUD Anheuser-Busch InBev SA/NV ADR 0.57% 49.10 +4.74%
AEP American Electric Power Co Inc 0.57% 86.10 +1.00%
HSY The Hershey Co 0.56% 136.42 +0.55%
PNC PNC Financial Services Group Inc 0.56% 115.00 +0.84%
OGS ONE Gas Inc 0.56% 82.93 -1.24%
K Kellogg Co 0.56% 66.13 +1.26%
FDX FedEx Corp 0.56% 129.50 -0.81%
As of May 28, 2020
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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 4.12 yrs
Daniel Lindquist 15.34 yrs
David McGarel 16.71 yrs
Jon Erickson 16.71 yrs
Roger Testin 16.71 yrs
Stan Ueland 13.56 yrs

Net Fund Flows

1M 16.36M
3M 212.99M
6M 1.489B
YTD 662.14M
1Y 3.798B
3Y 5.615B
5Y 7.499B
10Y 8.213B
As of April 30, 2020

Risk Info

Beta (5Y) 0.7912
Max Drawdown (All) 50.98%
Historical Sharpe Ratio (10Y) 0.9128
Historical Sortino (All) 0.5925
30-Day Rolling Volatility 32.58%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 14.78%

Fundamentals

Dividend Yield TTM (6-1-20) 2.51%
30-Day SEC Yield (4-30-20) 2.97%
7-Day SEC Yield --
Weighted Average PE Ratio 16.19
Weighted Average Price to Sales Ratio 1.619
Weighted Average Price to Book Ratio 2.002
Weighted Median ROE 20.93%
Weighted Median ROA 6.36%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 16.58
Forecasted Price to Sales Ratio 1.542
Forecasted Price to Book Ratio 1.876
Number of Holdings 185
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.80%
Forecasted Book Value Growth 4.84%
Forecasted Cash Flow Growth 0.66%
Forecasted Earnings Growth 6.99%
Forecasted Revenue Growth 4.28%
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/19/2003
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
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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