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

ETF | Large Value |

Last Closing

USD 42.94

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.65M

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: 2025-04-19 )

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 -1.60% 94% A 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.60% 92% A 64% D
Trailing 12 Months  
Capital Gain 5.95% 78% C+ 69% C-
Dividend Return 1.25% 34% F 25% F
Total Return 7.20% 72% C 65% D
Trailing 5 Years  
Capital Gain 47.97% 6% D- 56% F
Dividend Return 13.43% 20% F 33% F
Total Return 61.40% 4% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 4% F 62% D
Dividend Return 9.65% 4% F 61% D-
Total Return 2.07% 60% D- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 96% N/A 73% C
Risk Adjusted Return 80.38% 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.