Key stats
About FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD
Home page
Inception date
Feb 12, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BKVKW020
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Value Line Dividend Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Consumer Non-Durables
Finance
Stocks99.84%
Utilities20.32%
Consumer Non-Durables14.58%
Finance12.72%
Producer Manufacturing7.61%
Health Technology6.75%
Technology Services5.70%
Process Industries5.66%
Electronic Technology5.18%
Transportation4.27%
Communications3.33%
Retail Trade2.72%
Distribution Services2.19%
Commercial Services1.80%
Consumer Durables1.73%
Health Services1.33%
Consumer Services1.30%
Energy Minerals1.28%
Industrial Services0.94%
Non-Energy Minerals0.43%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America90.41%
Europe7.07%
Asia2.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history