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About First Trust Value Line Dividend Index UCITS ETF
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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
Stocks99.75%
Utilities18.65%
Finance18.56%
Consumer Non-Durables12.43%
Producer Manufacturing8.17%
Health Technology6.76%
Technology Services5.46%
Process Industries5.09%
Transportation4.69%
Electronic Technology4.24%
Communications2.56%
Consumer Durables2.13%
Retail Trade2.09%
Energy Minerals2.08%
Distribution Services1.70%
Industrial Services1.69%
Commercial Services1.30%
Consumer Services0.85%
Health Services0.85%
Non-Energy Minerals0.43%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America89.38%
Europe8.46%
Asia2.16%
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 18.65% stocks, and Finance, with 18.56% of the basket. The assets are mostly located in the North America region.
FVD top holdings are BlackRock, Inc. and SEI Investments Company, occupying 0.45% and 0.44% of the portfolio correspondingly.
FVD assets under management is 6.64 M USD. It's fallen 1.19% over the last month.
FVD fund flows account for −9.04 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 fallen by −0.05% over the last month, and its yearly performance shows a 11.02% increase. See more dynamics on FVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 1.01% increase in three-month performance and has increased by 11.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 1.01% increase in three-month performance and has increased by 11.16% in a year.
FVD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.