FVD - ETF AI Analysis

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First Trust Value Line Dividend Index Fund (FVD)

Rating:71Outperform

Price Target:―

FVD’s rating suggests it is a generally solid dividend-focused ETF, supported by strong holdings like Chevron and MSA Safety, which benefit from healthy financial performance, cash generation, and dividend support. However, weaker names such as Air Products and Chemicals, which faces profitability and cash flow issues, and companies with bearish technical trends like Takeda, likely weigh on the fund’s overall rating. Investors should also note that several top holdings show valuation or technical risks, which can add volatility even within this diversified dividend strategy.

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)

AUM8.66B

RegionNorth America

Expense Ratio0.61%

Beta0.45

IssuerFirst Trust

Inception DateDec 18, 2006

Dividend Yield2.29%

Asset ClassEquity

Index TrackedValue Line Dividend (TR)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,598,601

30 Day Avg. Volume867,383

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

51.68

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering237

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 right now is being written by steady, dividend-heavy industrials and defense names. Lockheed Martin, L3Harris, and Northrop Grumman are all rising, giving the fund a lift as defense spending stays robust. Honeywell and Cummins add to the industrial backbone, with performance that’s generally positive, if a bit mixed at times. Constellation Brands brings a consumer tilt that’s also been trending well. Overall, this is a U.S.-centric, value-leaning portfolio with no single stock dominating, but a clear tilt toward industrial and defense strength.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SYY	Sysco	0.47%	$39.21M	$40.19B	16.12%	71 Outperform
ETN	Eaton	0.44%	$37.12M	$132.52B	9.36%	75 Outperform
NOC	Northrop Grumman	0.44%	$37.03M	$96.87B	43.11%	76 Outperform
AMX	America Movil	0.44%	$37.00M	$64.57B	51.30%	60 Neutral
WMB	Williams Co	0.44%	$36.97M	$79.97B	20.95%	76 Outperform
SHEL	Shell	0.44%	$36.74M	$210.91B	16.47%	78 Outperform
TRP	TC Energy	0.44%	$36.67M	C$81.53B	28.19%	70 Outperform
RIO	Rio Tinto	0.44%	$36.65M	$155.63B	55.58%	80 Outperform
PEG	Public Service Enterprise	0.44%	$36.59M	$40.14B	-0.30%	66 Neutral
JNJ	Johnson & Johnson	0.43%	$36.51M	$540.74B	50.66%	78 Outperform

FVD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

46.29

Positive

100DMA

45.88

Positive

200DMA

45.02

Positive

Market Momentum

MACD

0.38

Negative

RSI

60.31

Neutral

STOCH

77.25

Neutral

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 46.95, equal to the 50-day MA of 46.29, and equal to the 200-day MA of 45.02, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 60.31 is Neutral, neither overbought nor oversold. The STOCH value of 77.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FVD.

FVD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FVD	―	―	$8.66B	0.61%	―
FDVV	―	―	$8.32B	0.15%	―
SPYD	―	―	$7.47B	0.07%	―
FDL	―	―	$6.43B	0.43%	―
DHS	―	―	$1.36B	0.38%	―
PEY	―	―	$1.05B	0.54%	―

Performance Comparison

FVD

First Trust Value Line Dividend Index Fund

47.42

3.67

8.39%

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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