FVD

First Trust Value Line Dividend Index Fund

$51.73

0.25%
CategoryGlobal Dividend

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Source: Yahoo Finance
Q-Score58/ 100
Net Assets$8.1B
P/E25.40
Dividend Yield2.21%
52-Week Range—
Expense Ratio0.62%
1Y Return+11.7%
Beta0.43
AI summary

Price & performance

1M+5.7%
3M+1.2%
YTD+10.6%
1Y+11.7%
52-week range—
Beta0.43
Full chart and returns against a benchmark

Q-Score

58/ 100

Quality against peers; 50 is the peer median.

Growth40
Risk70
Performance54
Valuation58
Profitability51
Leverage52
Sentiment43
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.62%
Net assets$8.1B
1-year return+11.7%
Top-10 coverage6.0%
Dividend yield2.21%
Concentration and breadth