ducovest

FVD:ARCA-First Trust VL Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 43.86

Change

-0.21 (-0.48)%

Market Cap

USD 2.65B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 19/08/2003

Primary Benchmark: Value Line Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ATMU Atmus Filtration Technologies Inc. 0.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

 USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

 USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

N/A

 USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

 USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

N/A

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

N/A

 USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

N/A

 USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

N/A

 USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

N/A

 USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

N/A

 USD 2.28B

ETFs Containing FVD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.14% 6% D- 59% D-
Dividend Return 1.72% 36% F 29% F
Total Return 9.85% 6% D- 54% F
Trailing 12 Months  
Capital Gain 8.14% 6% D- 59% D-
Dividend Return 1.72% 36% F 29% F
Total Return 9.85% 6% D- 54% F
Trailing 5 Years  
Capital Gain 21.87% 15% F 62% D
Dividend Return 11.36% 22% F 36% F
Total Return 33.23% 6% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 6% D- 60% D-
Dividend Return 10.12% 4% F 59% D-
Total Return 2.11% 62% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 13.23% 96% N/A 72% C
Risk Adjusted Return 76.49% 38% F 86% B+
Market Capitalization 2.65B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.