What is First Trust Value Line® Dividend Index Fund share price today?
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.How can I buy First Trust Value Line® Dividend Index Fund shares from India?
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.Can Indians/NRIs invest in First Trust Value Line® Dividend Index Fund from India?
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.What is the expense ratio of First Trust Value Line® Dividend Index Fund?
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.What are First Trust Value Line® Dividend Index Fund’s top holdings?
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.Can I buy fractional shares of First Trust Value Line® Dividend Index Fund?
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.What are the tax implications of investing in First Trust Value Line® Dividend Index Fund for Indian investors?
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.Is there a TCS on remitting money to buy First Trust Value Line® Dividend Index Fund under LRS?
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.What is First Trust Value Line® Dividend Index Fund’s AUM (assets under management)?
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.What is First Trust Value Line® Dividend Index Fund’s P/E ratio?
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.How does First Trust Value Line® Dividend Index Fund compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY)?
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.What is First Trust Value Line® Dividend Index Fund’s NAV (net asset value) today?
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.
$
₹
$49.040.41% (-0.20)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Value Line® Dividend Index Fund | $8.05B | 0.65% | 7.58% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $24.41B | 0.0699% | 20.16% |
| iShares Select Dividend ETF | $23.74B | 0.38% | 15.72% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Toronto Dominion BankHoldings0.44 %Toronto Dominion Bank
Holdings
0.44 %
— - Bank of Nova ScotiaSector: Financial ServicesHoldings0.45 %Bank of Nova Scotia
Holdings
0.45 %
Financial Services - Williams Companies IncSector: EnergyHoldings0.45 %Williams Companies IncWMB
Holdings
0.45 %
Energy - Chevron CorpSector: EnergyHoldings0.44 %Chevron CorpCVX
Holdings
0.44 %
Energy - Eaton Corporation PLCSector: IndustrialsHoldings0.44 %Eaton Corporation PLCETN
Holdings
0.44 %
Industrials - Kinder Morgan IncSector: EnergyHoldings0.43 %Kinder Morgan IncKMI
Holdings
0.43 %
Energy - OGE Energy CorporationSector: UtilitiesHoldings0.43 %OGE Energy CorporationOGE
Holdings
0.43 %
Utilities - NorthWestern CorporationSector: UtilitiesHoldings0.43 %NorthWestern CorporationNWE
Holdings
0.43 %
Utilities - Black Hills CorporationSector: UtilitiesHoldings0.43 %Black Hills CorporationBKH
Holdings
0.43 %
Utilities - American Electric Power Co IncSector: UtilitiesHoldings0.43 %American Electric Power Co IncAEP
Holdings
0.43 %
Utilities