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$
F

First Trust Value Line® Dividend Index Fund

FVD

NYSE ARCA
$49.040.41% (-0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.05B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.45
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
20.16%
20.16%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
15.72%
15.72%
Exp. Ratio
0.35%
0.35%
PE
17.06
17.06
1Y Return
10.21%
10.21%
Exp. Ratio
0.49%
0.49%
PE
13.32
13.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.2299%
0.2299%
PE
15.77
15.77
1Y Return
20.93%
20.93%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Value Line® Dividend Index Fund $8.05B0.65%7.58%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.41B0.0699%20.16%
iShares Select Dividend ETF$23.74B0.38%15.72%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toronto Dominion Bank
    Holdings0.44 %
    Toronto Dominion Bank

    Holdings

    0.44 %

  • Bank of Nova Scotia
    Sector: Financial Services
    Holdings0.45 %
    Bank of Nova Scotia

    Holdings

    0.45 %

    Financial Services
  • Williams Companies Inc
    Sector: Energy
    Holdings0.45 %
    Williams Companies Inc
    WMB

    Holdings

    0.45 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings0.44 %
    Chevron Corp
    CVX

    Holdings

    0.44 %

    Energy
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings0.44 %
    Eaton Corporation PLC
    ETN

    Holdings

    0.44 %

    Industrials
  • Kinder Morgan Inc
    Sector: Energy
    Holdings0.43 %
    Kinder Morgan Inc
    KMI

    Holdings

    0.43 %

    Energy
  • OGE Energy Corporation
    Sector: Utilities
    Holdings0.43 %
    OGE Energy Corporation
    OGE

    Holdings

    0.43 %

    Utilities
  • NorthWestern Corporation
    Sector: Utilities
    Holdings0.43 %
    NorthWestern Corporation
    NWE

    Holdings

    0.43 %

    Utilities
  • Black Hills Corporation
    Sector: Utilities
    Holdings0.43 %
    Black Hills Corporation
    BKH

    Holdings

    0.43 %

    Utilities
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings0.43 %
    American Electric Power Co Inc
    AEP

    Holdings

    0.43 %

    Utilities

Frequently asked questions

Frequently asked questions

  1. First Trust Value Line® Dividend Index Fund (FVD) is currently trading at $49.04. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Value Line® Dividend Index Fund (FVD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Value Line® Dividend Index Fund (FVD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Value Line® Dividend Index Fund (FVD) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Value Line® Dividend Index Fund (FVD)’s top holdings currently include Bank of Nova Scotia, Williams Companies Inc, and Toronto Dominion Bank. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Value Line® Dividend Index Fund (FVD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Value Line® Dividend Index Fund (FVD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Value Line® Dividend Index Fund (FVD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Value Line® Dividend Index Fund (FVD)’s current assets under management (AUM) are $8.05B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Value Line® Dividend Index Fund (FVD)’s price-to-earnings (P/E) ratio is 16.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Value Line® Dividend Index Fund (FVD) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Value Line® Dividend Index Fund (FVD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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