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FTCS vs FVD

First Trust Capital Strength ETF vs First Trust Value Line Dividend Index Fund

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

Key differences

  • FTCS costs 0.09% less per year.
  • Over the last 3 years, FTCS has delivered higher annualized returns.

Side-by-side comparison

FTCSFVD
Annual cost (TER)0.53%0.62%
Fund size (AUM)$7.9B$8.2B
Since20062003
Dividend yield1.10%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+10.4%
CAGR 3Y+10.5%+8.9%
CAGR 5Y+6.1%+5.9%
Sharpe 3Y0.630.50
Volatility 1Y9.97%9.61%
Max drawdown-31.93%-35.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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