TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
7 m
Holdings
206
Overview
Description
The First Trust Value Line® Dividend Index UCITS ETF Acc seeks to track the Value Line® Dividend index. The Value Line® Dividend index tracks companies from the US with a higher than average dividend yield, as compared to the indicated dividend yield of the S&P 500® Index.
Documents
Chart
Basics
Data
| Index | Value Line® Dividend |
| Investment focus | Equity, United States, Dividend |
| Fund size | GBP 7 m |
| Total expense ratio | 0.70% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.88% |
| Inception/ Listing Date | 17 December 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the First Trust Value Line® Dividend Index UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the First Trust Value Line® Dividend Index UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 206
5.12%
| Rio Tinto Plc | 0.53% |
| Otis Worldwide | 0.52% |
| Yum! Brands, Inc. | 0.52% |
| Caterpillar | 0.51% |
| United Parcel Service, Inc. | 0.51% |
| Dolby Laboratories | 0.51% |
| AO Smith | 0.51% |
| Tractor Supply | 0.51% |
| Lowe's | 0.50% |
| Johnson Controls International Plc | 0.50% |
Countries
| United States | 83.31% |
| Canada | 5.80% |
| Ireland | 1.48% |
| Other | 9.41% |
Sectors
| Utilities | 17.36% |
| Industrials | 17.11% |
| Consumer Staples | 13.95% |
| Financials | 12.49% |
| Other | 39.09% |
As of 30/09/2024
Performance
Returns overview
| YTD | +13.07% |
| 1 month | +1.05% |
| 3 months | +6.35% |
| 6 months | +7.81% |
| 1 year | +17.34% |
| 3 years | +21.53% |
| 5 years | - |
| Since inception (MAX) | +39.62% |
| 2023 | -1.99% |
| 2022 | +5.72% |
| 2021 | +25.93% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.88% |
| Volatility 3 years | 15.17% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.59 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.47% |
| Maximum drawdown 3 years | -13.47% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FVD | - - | - - | - |
| London Stock Exchange | USD | FVD | FVD LN | ||
| XETRA | EUR | FVD | FVD GY |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3,670 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF | 1,110 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 788 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF Acc | 317 | 0.25% p.a. | Accumulating | Full replication |
| First Trust US Equity Income UCITS ETF Dist | 306 | 0.55% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of FVD?
The name of FVD is First Trust Value Line® Dividend Index UCITS ETF Acc.
What is the ticker of First Trust Value Line® Dividend Index UCITS ETF Acc?
The primary ticker of First Trust Value Line® Dividend Index UCITS ETF Acc is FVD.
What is the ISIN of First Trust Value Line® Dividend Index UCITS ETF Acc?
The ISIN of First Trust Value Line® Dividend Index UCITS ETF Acc is IE00BKVKW020.
What are the costs of First Trust Value Line® Dividend Index UCITS ETF Acc?
The total expense ratio (TER) of First Trust Value Line® Dividend Index UCITS ETF Acc amounts to 0.70% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Value Line® Dividend Index UCITS ETF Acc paying dividends?
First Trust Value Line® Dividend Index UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Value Line® Dividend Index UCITS ETF Acc?
The fund size of First Trust Value Line® Dividend Index UCITS ETF Acc is 7m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.