First Trust Value Line® Dividend Index UCITS ETF Acc ISIN IE00BKVKW020, Ticker FVD

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

Investment strategy

The First Trust Value Line® Dividend Index UCITS ETF Acc seeks to track the Value Line® Dividend index. 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 (1111) United States (226) Dividend (18)
 

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

Risk
GBP 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 GBP) 20.45% 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
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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Exposure

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

Countries
United States
82.69%
Canada
7.48%
Ireland
1.74%
Switzerland
1.16%
Bermuda
1.14%
Other
5.79%
Sectors
Utilities
19.55%
Industrials
15.83%
Financials
14.29%
Consumer Staples
13.02%
Other
37.31%
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As of 31/01/2023
 
 

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 GBP assets under management. The ETF is older than 3 years 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
20.45% 18.82% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.08 0.77 -
 

Frequently asked questions

What is the name of FVD?

The name of FVD is First Trust Value Line® Dividend Index UCITS ETF Acc.

What is the ticker of First Trust Value Line® Dividend Index UCITS ETF Acc?

The primary ticker of First Trust Value Line® Dividend Index UCITS ETF Acc is FVD.

What is the ISIN of First Trust Value Line® Dividend Index UCITS ETF Acc?

The ISIN of First Trust Value Line® Dividend Index UCITS ETF Acc is IE00BKVKW020.

What are the costs of First Trust Value Line® Dividend Index UCITS ETF Acc?

The total expense ratio (TER) of First Trust Value Line® Dividend Index UCITS ETF Acc amounts to 0.70% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is First Trust Value Line® Dividend Index UCITS ETF Acc paying dividends?

First Trust Value Line® Dividend Index UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of First Trust Value Line® Dividend Index UCITS ETF Acc?

The fund size of First Trust Value Line® Dividend Index UCITS ETF Acc is 17m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for First Trust Value Line® Dividend Index UCITS ETF Acc?

Currently, no savings plans are available for First Trust Value Line® Dividend Index UCITS ETF Acc.

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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.