Key stats
About FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD
Expense ratio
0.70%
Home page
Inception date
Feb 12, 2020
ISIN
IE00BKVKW020
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Value Line Dividend Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Consumer Non-Durables
Finance
Stocks99.27%
Utilities19.00%
Consumer Non-Durables14.39%
Finance13.44%
Health Technology7.42%
Producer Manufacturing6.90%
Electronic Technology6.49%
Process Industries5.13%
Technology Services5.04%
Transportation4.23%
Retail Trade2.75%
Communications2.74%
Commercial Services1.93%
Consumer Services1.85%
Distribution Services1.85%
Health Services1.42%
Consumer Durables1.41%
Energy Minerals1.40%
Industrial Services1.39%
Non-Energy Minerals0.47%
Bonds, Cash & Other0.73%
Miscellaneous0.47%
Cash0.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history