FVD - ETF AI Analysis

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First Trust Value Line Dividend Index Fund (FVD)

Rating:71Outperform

Price Target:―

The ETF FVD demonstrates solid performance, driven by strong contributions from holdings like Accenture (ACN), which benefits from robust revenue growth, strategic positioning in AI, and effective client engagement. Additionally, Bristol-Myers Squibb (BMY) adds value with its growth portfolio and strategic initiatives, though high leverage is a concern. However, weaker holdings like Landstar System (LSTR), with declining revenue and profit margins, may slightly weigh on the overall rating. A key risk factor is the ETF's exposure to companies with high leverage, which could impact stability during economic downturns.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Caterpillar and Johnson & Johnson, have delivered strong year-to-date performance, supporting overall fund growth.

Sector Diversification

The ETF is spread across 11 sectors, with significant exposure to Utilities, Industrials, and Financials, reducing reliance on any single industry.

Healthy Asset Base

With over $8.7 billion in assets under management, the fund benefits from strong investor interest and stability.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, with limited exposure to international markets, which may reduce diversification.

Moderate Expense Ratio

The fund's expense ratio of 0.61% is higher than some low-cost ETFs, potentially impacting long-term returns.

Underperforming Holdings

Some top holdings, like Public Storage, have shown weaker year-to-date performance, which could drag on overall returns.

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

AUM8.47B

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. Volume469,063

30 Day Avg. Volume748,556

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

51.38

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering238

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FVD Summary

The First Trust Value Line Dividend Index Fund (FVD) is an ETF that focuses on companies with strong dividend-paying histories and solid financial stability. It follows the Value Line Dividend Index and includes businesses from various sectors like utilities, industrials, and healthcare. Some of its top holdings are well-known companies like Johnson & Johnson and Caterpillar. Investors might consider FVD for steady income through dividends and potential long-term growth. However, since it heavily relies on dividend-paying companies, its performance may be impacted if those companies face financial challenges or if market conditions reduce dividend payouts.

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

The First Trust Value Line Dividend Index Fund (FVD) leans heavily into dividend-paying stalwarts across sectors like utilities, financials, and industrials, with a clear U.S. focus. Welltower is a standout performer, riding strong momentum from its strategic push into senior housing and technology, while Cummins adds steady gains despite facing profitability challenges. On the flip side, Kenvue is dragging the fund with weak recent performance and bearish sentiment. Overall, the ETF’s diversified approach balances rising names like Amgen with laggards, offering a reliable income stream for dividend-focused investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LSTR	Landstar System	0.48%	$40.37M	$5.01B	-23.51%	67 Neutral
GS	Goldman Sachs Group	0.46%	$38.59M	$259.95B	49.84%	73 Outperform
ACN	Accenture	0.46%	$38.52M	$165.27B	-25.73%	80 Outperform
RY	Royal Bank Of Canada	0.46%	$38.43M	$228.86B	29.61%	75 Outperform
MS	Morgan Stanley	0.46%	$38.24M	$281.04B	41.04%	76 Outperform
BMY	Bristol-Myers Squibb	0.45%	$38.09M	$105.19B	-12.85%	78 Outperform
CNI	Canadian National Railway	0.45%	$38.05M	$60.51B	-8.08%	71 Outperform
CTSH	Cognizant	0.45%	$37.93M	$38.95B	1.11%	79 Outperform
BNS	Bank Of Nova Scotia	0.45%	$37.91M	$88.69B	29.20%	71 Outperform
STZ	Constellation Brands	0.45%	$37.84M	$24.72B	-40.90%	67 Neutral

FVD Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

45.82

Negative

100DMA

45.74

Negative

200DMA

44.78

Positive

Market Momentum

MACD

0.05

Positive

RSI

45.03

Neutral

STOCH

15.92

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FVD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45.93, equal to the 50-day MA of 45.82, and equal to the 200-day MA of 44.78, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 15.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FVD.

FVD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FVD	―	―	$8.47B	0.61%	―
SCHD	―	―	$71.29B	0.06%	―
SPYD	―	―	$7.28B	0.07%	―
FDL	―	―	$6.10B	0.43%	―
DHS	―	―	$1.30B	0.38%	―
PEY	―	―	$1.03B	0.54%	―

Performance Comparison

FVD

First Trust Value Line Dividend Index Fund

45.60

1.20

2.70%

SCHD

Schwab US Dividend Equity 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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