First Trust Value Line® Dividend Index UCITS ETF Acc ISIN IE00BKVKW020, WKN A2PZMV

 
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Current quote and strategy of First Trust Value Line® Dividend Index UCITS ETF Acc

Quote
EUR 21.30
Last quote
03.10.22
19.10 52 weeks low/high 23.68
52 weeks low/high
Savings plan ready
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Investment strategy

The Value Line® Dividend index tracks companies from the US with a higher than average dividend yield, as compared to the indicated dividend yield of the S&P 500® Index.

 

Value Line® Dividend (1)

Equity (1433) United States (258) Dividend (13)
 

Risk and fees of First Trust Value Line® Dividend Index UCITS ETF Acc

Risk
EUR 17 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.37% Risk category
Inception/ Listing Date 17 December 2019
Fees
0.70% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor First Trust Advisors L.P.
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Deloitte
Fiscal Year End 31 December
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Value Line® Dividend Index UCITS ETF Acc

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Savings plan offers for the First Trust Value Line® Dividend Index UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Exposure

Below you find information about the composition of the First Trust Value Line® Dividend Index UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 196
5.44%
LANCASTER COLONY ORD
0.62%
NOVO NORDISK ADR REPSG 1 ORD
0.55%
JM SMUCKER ORD
0.54%
ARCHER DANIELS ORD
0.54%
SANOFI-AVENTIS ADR
0.54%
ALTRIA GROUP ORD
0.53%
CAMPBELL SOUP ORD
0.53%
PNM RESOURCES ORD
0.53%
HORMEL FOODS ORD
0.53%
SEMPRA ENERGY ORD
0.53%
Countries
United States
81.68%
Canada
7.07%
United Kingdom
2.55%
Switzerland
2.51%
Other
6.19%
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Sectors
Utilities
19.55%
Industrials
15.83%
Financials
14.29%
Consumer Staples
13.02%
Other
37.31%
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As of 31/08/2022
 
 

Description of First Trust Value Line® Dividend Index UCITS ETF Acc

The First Trust Value Line® Dividend Index UCITS ETF Acc invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.70% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Value Line® Dividend Index UCITS ETF Acc is a very small ETF with 17m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of First Trust Value Line® Dividend Index UCITS ETF Acc

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Listings of First Trust Value Line® Dividend Index UCITS ETF Acc

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Rolling 1 year volatility of First Trust Value Line® Dividend Index UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.37% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.67 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.