First Trust Profile

31.25
USD 0.01  0.032%
100%
31.25
69%
31.32

First Trust Summary

First Trust Value Line Dividend ETF [FVD] is traded in USA and was established on January 20, 2018. The fund is classified under Large Value category within First Trust family. First Trust Value Line Dividend ETF currently have 4.19 B in assets under management (AUM). , while the total return for the last 3 years was 10.94%.
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Geographic Allocation (%)

Sector Allocation (%)

First Trust Value Currency Exposure (%)

 % of ETF 
      Currency 

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Park National CorpFund Units144.7 K4.5 M
View First Trust Diagnostics

First Trust Value Risk Profiles

First Trust Value Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. First Trust Value Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

First Trust Against Markets

Current Ratings

First Trust 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
17 
Chance of
Financial Distress (0 to 100%)
< 1% 
Equity ratings for First Trust Value Line Dividend ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The fund will normally invest at least 90 percent of its net assets in common stocks that comprise the index. The index is a modified equaldollar weighted index comprised of U.... more
NameFirst Trust Value Line Dividend ETF
Macroaxis Advice
InstrumentUSA Etf ETF Directory
RegionNorth America
Investment IssuerFirst Trust
ExchangeArchipelago Exchange
Etf FamilyFirst Trust
Fund CategoryStrategy
Portfolio ConcentrationHigh Dividend Yield
BenchmarkDOW
Contact Number800 621 1675
CurrencyUSD - US Dollar
IssuerFirst Trust
DescriptionFirst Trust Value Line Dividend Index Fund
Inception Date2003-08-19
BenchmarkValue Line Dividend TR USD
Entity TypeRegulated Investment Company
Asset Under Management4.25 Billion
Average Trading Valume582,361
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year EndDecember 31
ExchangeNYSE Arca, Inc.
Number of Constituents191
Market MakerRBC Capital Markets
Total Expense0.76
Management Fee0.5

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