FVD:NYE-First Trust Value Line® Dividend Index Fund (USD)

ETF | Large Value |

Last Closing

USD 44.56

Change

+0.24 (+0.54)%

Market Cap

N/A

Volume

0.50M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Large Value

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

+0.19 (+0.68%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

+0.51 (+0.81%)

USD 30.07B
FNDX Schwab Fundamental U.S. Large ..

+0.08 (+0.33%)

USD 17.33B
SCHV Schwab U.S. Large-Cap Value ET..

+0.18 (+0.67%)

USD 11.55B
SPYD SPDR® Portfolio S&P 500 High ..

+0.03 (+0.07%)

USD 6.63B
VOOV Vanguard S&P 500 Value Index F..

+0.61 (+0.32%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

+0.58 (+1.15%)

USD 4.50B
SPHD Invesco S&P 500® High Dividen..

+0.26 (+0.54%)

USD 3.31B
LRGF iShares U.S. Equity Factor ETF

+0.44 (+0.70%)

USD 2.35B
IWX iShares Russell Top 200 Value ..

+0.62 (+0.75%)

USD 2.28B

ETFs Containing FVD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.11% 13% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.11% 13% F 47% F
Trailing 12 Months  
Capital Gain 10.65% 8% B- 58% F
Dividend Return 1.73% 36% F 29% F
Total Return 12.38% 8% B- 54% F
Trailing 5 Years  
Capital Gain 22.18% 10% F 60% D-
Dividend Return 11.21% 22% F 36% F
Total Return 33.40% 4% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.28% 6% D- 61% D-
Dividend Return 10.39% 4% F 60% D-
Total Return 2.11% 62% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 13.11% 96% N/A 71% C-
Risk Adjusted Return 79.21% 38% F 86% B+
Market Capitalization N/A 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.