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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.
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%
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Inception/ Listing Date | 17 December 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the First Trust Value Line® Dividend Index UCITS ETF Acc.
OPEN TEXT ORD |
0.59%
|
LOCKHEED MARTIN CORP |
0.59%
|
TRACTOR SUPPLY CO |
0.59%
|
NORTHWESTERN ORD |
0.59%
|
BANK OF NEW YORK MELLON CORP |
0.59%
|
VERIZON COMMUNICATIONS ORD |
0.59%
|
COGNIZANT TECHNOLOGY SOLUTIONS CORP -A |
0.59%
|
AMDOCS ORD |
0.59%
|
THE HOME DEPOT INC |
0.59%
|
GENERAL DYNAMICS CORP |
0.59%
|
United States |
82.69%
|
Canada |
7.48%
|
Ireland |
1.74%
|
Switzerland |
1.16%
|
Bermuda |
1.14%
|
Other |
5.79%
|
Utilities |
19.55%
|
Industrials |
15.83%
|
Financials |
14.29%
|
Consumer Staples |
13.02%
|
Other |
37.31%
|