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FVD vs FTCS

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

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

Key differences

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

Side-by-side comparison

FVDFTCS
Annual cost (TER)0.62%0.53%
Fund size (AUM)$8.2B$7.9B
Since20032006
Dividend yield2.26%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.5%+5.5%
CAGR 3Y+8.7%+10.0%
CAGR 5Y+6.0%+6.1%
Sharpe 3Y0.480.59
Volatility 1Y9.60%9.95%
Max drawdown-35.25%-31.93%

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

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