FVD - ETF AI Analysis

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First Trust Value Line Dividend Index Fund (FVD)

Rating:71Outperform

Price Target:―

FVD, the First Trust Value Line Dividend Index Fund, has a solid overall rating driven by several financially strong, cash-generative companies with stable dividends. Key holdings like Verizon and PepsiCo support the fund’s quality through strong financial performance, robust cash flows, and strategic initiatives that back long-term growth. However, some holdings such as AT&T and PPG introduce risks related to high debt, competition, and weaker technical trends, and the fund’s focus on a relatively small group of large dividend payers can increase exposure to sector- or company-specific setbacks.

Positive Factors

Strong Top Holdings

Many of the largest positions, including well-known industrial, defense, and consumer companies, have shown strong year-to-date performance, helping support the fund’s returns.

Broad Sector Diversification

The ETF spreads its investments across many sectors such as utilities, financials, industrials, consumer defensive, and health care, which can help reduce the impact of weakness in any single industry.

Large Asset Base

With several billion dollars in assets under management, the fund is well-established and likely benefits from good liquidity for everyday investors.

Negative Factors

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.

Heavy U.S. Concentration

The portfolio is overwhelmingly invested in U.S. companies, offering very limited exposure to international markets.

Limited Impact of Individual Winners

Because each holding makes up only a small slice of the portfolio, even strongly performing stocks may have a modest effect on overall returns.

FVD vs. SPDR S&P 500 ETF (SPY)

AUM8.51B

RegionNorth America

Expense Ratio0.61%

Beta0.45

IssuerFirst Trust

Inception DateDec 18, 2006

Dividend Yield2.22%

Asset ClassEquity

Index TrackedValue Line Dividend (TR)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume721,739

30 Day Avg. Volume944,271

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

53.79

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering233

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FVD Summary

FVD is an ETF that follows the Value Line Dividend Index, focusing on U.S. and North American companies that pay steady, relatively high dividends. It holds a mix of sectors like utilities, financials, and industrials, and includes well-known names such as Exxon Mobil and Honeywell. Someone might invest in FVD to seek regular income from dividends while still having the chance for long-term growth and broad diversification across many industries. A key risk is that dividend-paying stocks can still fall in value and will move up and down with the overall stock market.

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’s story is less about one star stock and more about a deep bench of steady dividend players. Telecom giants Verizon and AT&T have been rising lately, giving the fund a lift as their cash-flow stories regain some investor confidence. Consumer names like Sysco and Hershey add a defensive backbone, with both showing solid, if unspectacular, momentum. Health care exposure via GSK is another quiet winner, while Becton Dickinson has been more of a laggard, slightly braking overall returns. Despite a largely U.S. focus, holdings like Coca-Cola Europacific add a touch of global flavor.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TRI	Thomson Reuters	0.60%	$50.48M	$49.57B	-37.26%	69 Neutral
IBM	International Business Machines	0.50%	$42.44M	$242.81B	-1.03%	79 Outperform
PAYX	Paychex	0.50%	$42.26M	$36.20B	-34.29%	77 Outperform
VRSN	Verisign	0.50%	$42.21M	$22.35B	1.38%	62 Neutral
BR	Broadridge Financial Solutions	0.48%	$41.03M	$22.99B	-18.28%	78 Outperform
NDAQ	Nasdaq	0.48%	$40.52M	$50.27B	18.44%	78 Outperform
JKHY	Jack Henry & Associates	0.48%	$40.42M	$12.40B	-10.17%	77 Outperform
ADP	Automatic Data Processing	0.48%	$40.27M	$91.09B	-26.17%	70 Outperform
SSNC	SS&C Technologies Holdings	0.47%	$39.91M	$18.30B	-11.73%	78 Outperform
CTSH	Cognizant	0.47%	$39.69M	$31.69B	-20.39%	79 Outperform

FVD Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

48.06

Positive

100DMA

46.82

Positive

200DMA

45.84

Positive

Market Momentum

MACD

0.39

Positive

RSI

48.58

Neutral

STOCH

36.45

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FVD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 49.46, equal to the 50-day MA of 48.06, and equal to the 200-day MA of 45.84, indicating a neutral trend. The MACD of 0.39 indicates Positive momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 36.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FVD.

FVD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FVD	―	―	$8.51B	0.61%	71 Outperform
FDVV	―	―	$8.71B	0.15%	69 Neutral
SPYD	―	―	$7.38B	0.07%	67 Neutral
FDL	―	―	$7.13B	0.43%	73 Outperform
DHS	―	―	$1.44B	0.38%	71 Outperform
PEY	―	―	$1.03B	0.54%	68 Neutral

Performance Comparison

FVD

First Trust Value Line Dividend Index Fund

48.77

4.47

10.09%

FDVV

Fidelity High Dividend ETF

―

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

―

FDL

First Trust Morningstar Dividend Leaders Index Fund

―

DHS

WisdomTree U.S. High Dividend Fund

―

PEY

Invesco High Yield Equity Dividend Achievers ETF

―

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.

Disclaimer

This 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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