FVDFirst Trust Value Line Dividend Index Fund

Grow my money Get income23y track recordRanked #319 of 1,706 in this goal

Seeks investment results that correspond generally to the price and yield of the Value Line Dividend Index.

By First Trust · Launched 2003

Annual Cost

0.62%

#3,428 of 6,040 · average

Fund Size

$8.2B

#344 of 6,040 · large

Return (1Y)

+9.0%

Track Record

23 years

#171 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,846+8.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Dividend

Index tracked

Value Line Dividend Index

Holdings

By weight

Concentration

Top 10 holdings = 4.5% of funddiversified

Entergy Corporation

0.5%

Rio Tinto PLC

0.5%

Sanofi SA

0.5%

America Movil S.A.B. de C.V.

0.5%

AstraZeneca PLC

0.4%

Landstar System Inc.

0.4%

Bristol-Myers Squibb Company

0.4%

GSK plc

0.4%

AbbVie Inc.

0.4%

The Campbells Co.

0.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

20.9%

Utilities

17.9%

Industrials

14.4%

Consumer Defensive

10.7%

Healthcare

7.8%

Real Estate

7.8%

Technology

5.5%

Consumer Cyclical

4.9%

Other

10.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.0%Low

Year-on-year price swings

Max drawdown

-35.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Value Line Dividend Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Value Line Dividend Index using an indexing investment approach. The Fund may invest in common stocks and depositary receipts of small, mid, and large capitalization companies, and is concentrated in industries as the Index is concentrated.
Inception date: August 19, 2003
Fund family: First Trust