Key stats
About FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD
Home page
Inception date
Feb 12, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
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
Finance
Consumer Non-Durables
Stocks99.76%
Utilities17.97%
Finance13.92%
Consumer Non-Durables13.26%
Producer Manufacturing8.03%
Health Technology7.27%
Process Industries6.22%
Technology Services5.80%
Electronic Technology5.46%
Transportation4.93%
Communications3.14%
Energy Minerals2.25%
Retail Trade2.22%
Distribution Services2.22%
Industrial Services1.79%
Consumer Durables1.78%
Commercial Services1.29%
Health Services0.91%
Consumer Services0.88%
Non-Energy Minerals0.43%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America88.69%
Europe9.08%
Asia2.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FVD invests in stocks. The fund's major sectors are Utilities, with 17.97% stocks, and Finance, with 13.92% of the basket. The assets are mostly located in the North America region.
FVD top holdings are Nordson Corporation and Medtronic Plc, occupying 0.48% and 0.48% of the portfolio correspondingly.
FVD assets under management is 6.66 M USD. It's risen 1.77% over the last month.
FVD fund flows account for −9.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FVD doesn't pay dividends to its holders.
FVD shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Feb 12, 2020, and its management style is Passive.
FVD expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
FVD follows the Value Line Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FVD invests in stocks.
FVD price has risen by 1.53% over the last month, and its yearly performance shows a 9.43% increase. See more dynamics on FVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a −1.10% decrease in three-month performance and has increased by 9.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a −1.10% decrease in three-month performance and has increased by 9.81% in a year.
FVD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.