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TER
0,70% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 8 M
Date de lancement
12 février 2020
Positions
245
Aperçu
Description
Le First Trust Value Line® Dividend Index UCITS ETF Acc reproduit l'index Value Line® Dividend. 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.
Chart
Basics
Data
| Index | Value Line® Dividend |
| Investment focus | Actions, États-Unis, Dividendes |
| Fund size | EUR 8 m |
| Total expense ratio | 0,70% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,67% |
| Inception/ Listing Date | 12 février 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| 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 | PwC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
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 245
4,46%
| IBM | 0,49% |
| Wipro Ltd /IN | 0,47% |
| Hormel Foods Corp. | 0,46% |
| Tractor Supply | 0,44% |
| Accenture Plc | 0,44% |
| Cognizant Technology Sol | 0,44% |
| Broadridge Financial Solutions, Inc. | 0,43% |
| Rogers Communications | 0,43% |
| Jacobs Solutions | 0,43% |
| California Water Svc Grp | 0,43% |
Countries
| États-Unis | 78,02% |
| Canada | 6,51% |
| Irlande | 1,64% |
| Grande-Bretagne | 1,61% |
| Autre | 12,22% |
Sectors
| Services financiers | 18,11% |
| Fournisseur | 17,72% |
| Industrie | 13,36% |
| Biens de consommation non cycliques | 9,43% |
| Autre | 41,38% |
As of 29/05/2026
Performance
Returns overview
| YTD | +10.53% |
| 1 month | +5.57% |
| 3 months | +4.98% |
| 6 months | +8.48% |
| 1 year | +13.58% |
| 3 years | +24.94% |
| 5 years | +39.94% |
| Since inception (MAX) | +46.15% |
| 2025 | -4.79% |
| 2024 | +16.57% |
| 2023 | +0.00% |
| 2022 | +0.14% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.67% |
| Volatility 3 years | 12.23% |
| Volatility 5 years | 13.96% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -6.34% |
| Maximum drawdown 3 years | -15.63% |
| Maximum drawdown 5 years | -15.79% |
| Maximum drawdown since inception | -33.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FVD | - - | - - | - |
| London Stock Exchange | USD | FVD | FVD LN | ||
| XETRA | EUR | FVD | FVD GY |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 641 | 0,35% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de FVD ?
Le nom de FVD est First Trust Value Line® Dividend Index UCITS ETF Acc.
Quel est le sigle de First Trust Value Line® Dividend Index UCITS ETF Acc ?
Le sigle de First Trust Value Line® Dividend Index UCITS ETF Acc est FVD.
Quel est l’ISIN de First Trust Value Line® Dividend Index UCITS ETF Acc ?
L’ISIN de First Trust Value Line® Dividend Index UCITS ETF Acc est IE00BKVKW020.
Quels sont les coûts de First Trust Value Line® Dividend Index UCITS ETF Acc ?
Le ratio des frais totaux (TER) de First Trust Value Line® Dividend Index UCITS ETF Acc s'élève à 0,70% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le First Trust Value Line® Dividend Index UCITS ETF Acc verse-t-il des dividendes ?
Le First Trust Value Line® Dividend Index UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de First Trust Value Line® Dividend Index UCITS ETF Acc ?
La taille du fonds de First Trust Value Line® Dividend Index UCITS ETF Acc est de 8 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.