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

ETF | Large Value |

Last Closing

USD 42.98

Change

-0.27 (-0.62)%

Market Cap

N/A

Volume

0.44M

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: 2025-04-15 )

Largest Industry Peers for Large Value

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

-0.17 (-0.66%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

-0.23 (-0.39%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large ..

-0.10 (-0.45%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET..

-0.10 (-0.40%)

USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

-0.10 (-0.24%)

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

-0.89 (-0.51%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

-0.02 (-0.04%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen..

-0.13 (-0.28%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

-0.29 (-0.37%)

USD 2.39B
LRGF iShares U.S. Equity Factor ETF

-0.06 (-0.11%)

USD 2.20B

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 -1.51% 88% B+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.51% 88% B+ 66% D+
Trailing 12 Months  
Capital Gain 7.61% 78% C+ 74% C
Dividend Return 1.27% 34% F 25% F
Total Return 8.88% 76% C+ 71% C-
Trailing 5 Years  
Capital Gain 49.86% 8% B- 57% F
Dividend Return 13.59% 22% F 33% F
Total Return 63.45% 6% D- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.71% 4% F 61% D-
Dividend Return 9.79% 4% F 61% D-
Total Return 2.08% 60% D- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 96% N/A 73% C
Risk Adjusted Return 80.56% 40% F 87% 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.