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

ETF | Large Value |

Last Closing

USD 43.31

Change

-0.25 (-0.57)%

Market Cap

N/A

Volume

0.37M

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: 2025-04-25 )

Largest Industry Peers for Large Value

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

-0.04 (-0.16%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.05 (+0.08%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

-0.03 (-0.13%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.06 (-0.23%)

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

-0.25 (-0.60%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

-0.08 (-0.05%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.19 (+0.40%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

-0.30 (-0.63%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

-0.14 (-0.18%)

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

+0.44 (+0.78%)

USD 2.15B

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 -0.76% 85% B 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.76% 83% B 60% D-
Trailing 12 Months  
Capital Gain 6.20% 72% C 67% D+
Dividend Return 1.25% 34% F 25% F
Total Return 7.45% 64% D 62% D
Trailing 5 Years  
Capital Gain 49.24% 6% D- 56% F
Dividend Return 13.43% 18% F 33% F
Total Return 62.67% 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.