FVD:NYE-First Trust Value Line Dividend Index Fund (USD)

ETF | Large Value | NYE

Last Closing Price

USD 36.65

Change

+0.12 (+0.33)%

Market Cap

USD 9.67B

Volume

1.79M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line® Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+0.13 (+0.11%)

USD91.06B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.26 (+0.19%)

USD42.56B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.21 (+0.22%)

USD39.64B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+0.34 (+0.12%)

USD22.52B
SDY SPDR S&P Dividend ETF 0.35 %

-0.13 (-0.12%)

USD20.03B
IVE iShares S&P 500 Value ETF 0.18 %

+0.21 (+0.16%)

USD17.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

+0.22 (+0.37%)

USD11.62B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.11 (+0.26%)

USD10.33B
HDV iShares Core High Dividend ETF 0.08 %

+0.13 (+0.13%)

USD7.83B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.10 (+0.16%)

USD7.11B

ETFs Containing FVD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.72% 61% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.72% 61% D- 54% F
Trailing 12 Months  
Capital Gain 20.96% 75% C 71% C-
Dividend Return 1.02% 4% F 15% F
Total Return 21.98% 63% D 68% D+
Trailing 5 Years  
Capital Gain 51.20% 94% A 77% C+
Dividend Return 11.61% 28% F 43% F
Total Return 62.81% 89% B+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 9.09% 94% A 75% C
Dividend Return 2.27% 43% F 50% F
Total Return 11.36% 94% A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 6.31% 96% A 88% B+
Risk Adjusted Return 179.95% 100% A+ 99% A+
Market Capitalization 9.67B 84% B 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.