FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD

FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD

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Key stats


Assets under management (AUM)
‪8.60 M‬USD
Fund flows (1Y)
‪−10.38 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
Feb 12, 2020
Index tracked
Value Line Dividend
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Consumer Non-Durables
Finance
Stocks99.35%
Utilities18.77%
Consumer Non-Durables14.38%
Finance13.52%
Health Technology7.51%
Producer Manufacturing6.97%
Electronic Technology6.44%
Process Industries5.15%
Technology Services5.03%
Transportation4.23%
Retail Trade2.76%
Communications2.69%
Commercial Services1.97%
Consumer Services1.88%
Distribution Services1.87%
Consumer Durables1.44%
Industrial Services1.43%
Health Services1.43%
Energy Minerals1.41%
Non-Energy Minerals0.47%
Bonds, Cash & Other0.65%
Miscellaneous0.47%
Cash0.18%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows