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FVD
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Analysis
FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD
FVD
London Stock Exchange
FVD
London Stock Exchange
FVD
London Stock Exchange
FVD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.60 M
USD
Fund flows (1Y)
−10.38 M
USD
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%
Home page
ftglobalportfolios.com
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 4, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Consumer Non-Durables
Finance
Stocks
99.35%
Utilities
18.77%
Consumer Non-Durables
14.38%
Finance
13.52%
Health Technology
7.51%
Producer Manufacturing
6.97%
Electronic Technology
6.44%
Process Industries
5.15%
Technology Services
5.03%
Transportation
4.23%
Retail Trade
2.76%
Communications
2.69%
Commercial Services
1.97%
Consumer Services
1.88%
Distribution Services
1.87%
Consumer Durables
1.44%
Industrial Services
1.43%
Health Services
1.43%
Energy Minerals
1.41%
Non-Energy Minerals
0.47%
Bonds, Cash & Other
0.65%
Miscellaneous
0.47%
Cash
0.18%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows