FVD
First Trust Value Line® Dividend Index Fund
1 year +10.5%Assets$7.92BFirst Trust
Fee0.66%a year
Yield2.5%Quarterly
This year+9.2%
5 years+5.8%a year on average
Components239top 10: 5%
Returns
This year
+9.2%
1 year
+10.5%
3 years, yearly
+13.0%
5 years, yearly
+5.8%
10 years, yearly
+9.0%
The fund's own total return. Volatility 12.8% over one year, 10.9% over three; Sharpe ratio over three years 0.55.
Sectors
Financial Services20.4%
Utilities17.2%
Industrials14.7%
Consumer Defensive11.7%
Healthcare7.5%
Real Estate7.5%
Technology5.7%
Consumer Cyclicals5.2%
Energy4.4%
Communication Services2.6%
Basic Materials2.2%
Regions
North America87.3%
United Kingdom4.0%
Europe Developed2.1%
Japan1.3%
Asia Emerging0.9%
Latin America0.4%
Asset classes
Stock US82.8%
Stock non-US15.7%
Cash0.2%
About the fund
- Issuer
- First Trust
- Since
- 2003-08-19
- Listed on
- NYSE ARCA
- ISIN
- US33734H1068
- Turnover
- 58% a year
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.
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.