FVD - ETF AI Analysis
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First Trust Value Line Dividend Index Fund (FVD)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The fund has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Broad Sector Diversification
Holdings spread across financials, utilities, industrials, consumer sectors, health care, real estate, technology, and more help reduce the impact of weakness in any single industry.
Large Asset Base
The ETF manages a substantial amount of assets, which can support liquidity and trading efficiency for everyday investors.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Heavy U.S. Concentration
With most assets in U.S. companies and only small exposure to other countries, the fund is highly sensitive to the U.S. market.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or lagging performance this year, which can drag on the fund’s overall results.
FVD vs. SPDR S&P 500 ETF (SPY)
AUM8.31B
RegionNorth America
Expense Ratio0.62%
Beta0.43
IssuerFirst Trust
Inception DateDec 18, 2006
Dividend Yield2.23%
Asset ClassEquity
Index TrackedValue Line Dividend (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume423,804
30 Day Avg. Volume688,894
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
55.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering247
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FVD Summary
FVD, the First Trust Value Line Dividend Index Fund, is an ETF that follows the Value Line Dividend Index. It focuses on U.S. and North American companies that pay steady dividends across many sectors like financials, utilities, and industrials. Well-known holdings include Kraft Heinz and Travelers Companies. Someone might invest in FVD to seek regular income from dividends while spreading money across many different industries for diversification. A key risk is that dividend-paying stocks and the overall stock market can still fall in value, so your investment can go up and down over time.
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 into steady, U.S.-based dividend payers, with financials and real estate setting the tone. Travelers and Union Pacific have been rising, acting like reliable engines for the fund’s returns, while Lockheed Martin adds a steady defense tilt with solid but not explosive momentum. On the income side, health-care REITs Ventas and Welltower have been climbing, giving the fund a lift from the senior housing theme. In contrast, Jack Henry and Verisk look more mixed to lagging, quietly tugging on performance rather than driving it.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cognizant | 0.48% | $39.54M | $24.93B | -21.59% | 79 Outperform | |
| Dolby Laboratories | 0.47% | $38.55M | $5.51B | -16.09% | 74 Outperform | |
| Willis Towers Watson | 0.45% | $37.30M | $31.20B | 6.72% | 75 Outperform | |
| MSA Safety | 0.44% | $36.41M | $7.35B | 8.58% | 75 Outperform | |
| Accenture | 0.44% | $36.19M | $101.53B | -35.03% | 79 Outperform | |
| Cboe Global Markets | 0.44% | $36.09M | $32.47B | 25.20% | 75 Outperform | |
| SAP SE | 0.44% | $36.09M | $212.39B | -35.12% | 69 Neutral | |
| Anheuser-Busch Inbev Sa | 0.43% | $35.94M | $172.11B | 51.45% | 75 Outperform | |
| Shell | 0.43% | $35.79M | $252.70B | 27.75% | 78 Outperform | |
| Hanover Insurance | 0.43% | $35.61M | $8.10B | 37.79% | 77 Outperform |
FVD Technical Analysis
Positive
―
Price Trends
48.36
Positive
47.74
Positive
47.03
Positive
Market Momentum
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 49.54, equal to the 50-day MA of 48.36, and equal to the 200-day MA of 47.03, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
50.14
5.93
13.41%
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
―
―
―
FDL
First Trust Morningstar Dividend Leaders Index Fund
―
―
―
RDIV
Invesco S&P Ultra Dividend Revenue ETF
―
―
―
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.
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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