FVD - ETF AI Analysis
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First Trust Value Line Dividend Index Fund (FVD)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors like financials, utilities, industrials, and consumer stocks, which can help reduce the impact if one area of the market struggles.
Mostly Strong Top Holdings
Most of the largest positions, including companies in industrials, financials, and technology, have shown strong year-to-date performance, supporting the ETF’s overall results.
Large Asset Base
The ETF manages a sizable pool of assets, which can help with trading liquidity and may signal steady investor interest.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees each year.
Heavy U.S. Concentration
With the vast majority of its holdings in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market’s fortunes.
Sector Tilts May Limit Growth
Large allocations to defensive areas like utilities and financials may provide stability but could lag more growth-oriented sectors in strong bull markets.
FVD vs. SPDR S&P 500 ETF (SPY)
AUM8.02B
RegionNorth America
Expense Ratio0.62%
Beta0.43
IssuerFirst Trust
Inception DateDec 18, 2006
Dividend Yield2.24%
Asset ClassEquity
Index TrackedValue Line Dividend (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume657,531
30 Day Avg. Volume865,385
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering245
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FVD Summary
FVD is an exchange-traded fund that follows the Value Line Dividend Index, focusing on companies that pay steady, relatively high dividends. It mainly holds U.S. stocks across many sectors, including financials, utilities, and industrials. Well-known holdings include Cisco Systems and Morgan Stanley. Someone might invest in FVD to seek regular income from dividends while still having the chance for long-term growth and broad diversification across industries. A key risk is that stock prices and dividend payments can go up or down, so the value of your investment is not guaranteed.
How much will it cost me?The expense ratio for the First Trust Value Line Dividend Index Fund (FVD) is 0.61%, which means you’ll pay $6.10 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting companies with strong dividend histories and financial stability.
What would affect this ETF?FVD's focus on high-dividend-yield companies in stable sectors like utilities and consumer defensive could benefit from economic uncertainty, as investors often seek reliable income during volatile times. However, rising interest rates may make dividend-paying stocks less attractive compared to fixed-income investments, and regulatory changes in sectors like utilities or healthcare could impact the performance of its top holdings. Its U.S.-centric exposure also ties its success closely to domestic economic conditions.
FVD Top 10 Holdings
FVD leans heavily on steady, dividend-rich U.S. names, with a noticeable tilt toward financials, utilities, and defensive consumer stocks rather than flashy growth plays. Cisco has been a quiet workhorse, rising on the back of solid earnings and its push into AI, while Verisign’s recent wobble suggests it may be losing a bit of steam despite strong fundamentals. Tobacco giants like Philip Morris and Altria remain core income engines, though their performance has been more mixed. Pipeline players Pembina and TC Energy add an energy flavor, helping the fund when income-focused infrastructure names are in favor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hormel Foods | 0.48% | $38.53M | $13.45B | -19.06% | 68 Neutral | |
| JM Smucker | 0.46% | $37.03M | $12.46B | 21.70% | 49 Neutral | |
| Jacobs Solutions | 0.44% | $35.65M | $14.91B | 0.88% | 70 Outperform | |
| PPG Industries | 0.44% | $35.43M | $26.36B | 12.27% | 67 Neutral | |
| International Business Machines | 0.44% | $35.32M | $258.33B | -1.80% | 79 Outperform | |
| Reynolds Consumer Products | 0.43% | $35.09M | $4.94B | 11.41% | 75 Outperform | |
| Keurig Dr Pepper | 0.43% | $34.90M | $42.49B | -3.97% | 71 Outperform | |
| Bank of America | 0.43% | $34.90M | $391.45B | 27.06% | 72 Outperform | |
| MSC Industrial | 0.43% | $34.88M | $6.45B | 44.04% | 68 Neutral | |
| Arthur J Gallagher & Co | 0.43% | $34.87M | $56.75B | -30.93% | 69 Neutral |
FVD Technical Analysis
Positive
―
Price Trends
47.58
Positive
47.82
Positive
46.67
Positive
Market Momentum
0.12
Negative
60.87
Neutral
84.26
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FVD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.47, equal to the 50-day MA of 47.58, and equal to the 200-day MA of 46.67, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 60.87 is Neutral, neither overbought nor oversold. The STOCH value of 84.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FVD.
FVD Peer Comparison
Comparison Results
Performance Comparison
FVD
First Trust Value Line Dividend Index Fund
48.32
4.72
10.83%
FDVV
Fidelity High Dividend ETF
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―
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FDL
First Trust Morningstar Dividend Leaders Index Fund
―
―
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SPYD
SPDR Portfolio S&P 500 High Dividend ETF
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―
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DHS
WisdomTree U.S. High Dividend Fund
―
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RDIV
Invesco S&P Ultra Dividend Revenue ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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