First Trust Value Line® Dividend Index UCITS ETF Class A USD Accumulation | FVDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 25.5 | 6.2 | -2.2 | 2.8 | |
+/-Cat | - | -1.1 | 1.3 | -5.7 | -2.4 | |
+/-B’mrk | - | - | -4.2 | -1.8 | -3.6 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 17/05/2024 | USD 24.87 | |
Day Change | -0.22% | |
Morningstar Category™ | US Equity Income | |
Volume | 13 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKVKW020 | |
Fund Size (Mil) 17/05/2024 | USD 19.94 | |
Share Class Size (Mil) 17/05/2024 | USD 19.94 | |
Ongoing Charge 17/11/2023 | 0.70% |
Investment Objective: First Trust Value Line® Dividend Index UCITS ETF Class A USD Accumulation | FVD |
The Fund 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 “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/12/2019 | ||
Inception Date 17/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Value Line Dividend TR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Trust Value Line® Dividend Index UCITS ETF Class A USD Accumulation | FVD | 17/05/2024 |
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Top 5 Holdings | Sector | % |
Garmin Ltd | Technology | 0.65 |
J&J Snack Foods Corp | Consumer Defensive | 0.65 |
Texas Instruments Inc | Technology | 0.64 |
C.H. Robinson Worldwide Inc | Industrials | 0.64 |
Watsco Inc Class A | Industrials | 0.63 |
Increase Decrease New since last portfolio | ||
First Trust Value Line® Dividend Index UCITS ETF Class A USD Accumulation | FVD |