FVD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:19 AM ET (Korea 10/27 17:19)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.62% | Return% 1Y | 11.34% | Total Holdings | 241 | Perf Week | 2.7% | Volume | 558,961 |
| Asset Type | Equities (Stocks) | AUM | $7.99B | Return% 3Y | 13% | NAV | $50.15 | Perf Month | 5.7% | Avg Volume | 0.54M |
| ETF Type | US Equities | Dividend TTM | $1.12 (2.24%) | Return% 5Y | 6.56% | 52W High | -2.28% | Perf Quarter | -1.53% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.31% 6.05% | Return% 10Y | 9.02% | 52W Low | 12.57% | Perf Half Y | 5.55% | Prev Close | $50.12 |
| IPO | 2003/8/27 | Flows% 1M | -1.31% | Return% SI | 9.39% | RSI (14) | 65.76 | Perf YTD | 9.03% | Price | $50.24 |
| Beta | 0.63 | Flows% 3M | -3.79% | Flows% YTD | -12.1% | Flows% 1Y | -15.94% | Perf Year | 9.08% | Volatility(W/M) | 1.03% 0.87% |
| SMA20 | 3.92% | SMA50 | 2.38% | SMA200 | 3.58% | ATR | 0.5 | ||||
First Trust Value Line Dividend Index Fund 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 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.
The top 10 make up 4% of the fund
Spread evenly across many holdings.
SON SONOCO PRODUCTS COMPANY 0.44% 2 
RLI RLI CORP 0.44% 3 
REYN REYNOLDS CONSUMER PRODUCTS INC 0.44% 4 
JKHY JACK HENRY & ASSOCIATES INC 0.44% 5 
JNJ JOHNSON & JOHNSON 0.43% 6 
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.43% 7 
CMCSA COMCAST CORP 0.43% 8 
AJG ARTHUR J. GALLAGHER & COMPANY 0.43% 9 
KMB KIMBERLY CLARK CORP 0.43% 10 
LH LABCORP HOLDINGS INC 0.43% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 104% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.6%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 35% and took 337 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.24% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 15.9% of assets left.
Tap to view numbers
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
WTV WisdomTree U.S. Value Fund 0.12% 
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.39% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FVD have?
FVD holds a total of 241 securities, with an AUM of approximately $8.0B.
Does FVD pay dividends (distributions)?
FVD's distribution yield is approximately 2.24%.
What is the 52-week high and low for FVD?
FVD has recorded a 52-week high of $51.41 and a low of $44.63.
