First Trust Value Line® Dividend Index UCITS ETF Acc

ISIN IE00BKVKW020

 | 

Ticker FVD

TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
12 m
Holdings
162
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.70% p.a.. The First Trust Value Line® Dividend Index UCITS ETF Acc is the only ETF that tracks the Value Line® Dividend index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust Value Line® Dividend Index UCITS ETF Acc is a very small ETF with 12m GBP assets under management. The ETF was launched on 17 December 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 12 m
Total expense ratio
0.70% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.89%
Inception/ Listing Date 17 December 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the First Trust Value Line® Dividend Index UCITS ETF Acc.
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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 162
6.23%
NOVARTIS AG ADR
0.63%
T-MOBILE US INC
0.63%
TOYOTA MOTOR CORP ADR
0.63%
ROGERS COMMUNICATIONS ORD
0.62%
BROADRIDGE FINANCIAL SOLUTIONS ORD
0.62%
KEURIG DR PEPPER INC
0.62%
TRACTOR SUPPLY CO
0.62%
UNILEVER PLC ADR
0.62%
KROGER CO
0.62%
MONDELEZ INTL. INC -A
0.62%

Countries

United States
84.13%
Canada
5.51%
Switzerland
1.84%
Ireland
1.83%
Other
6.69%

Sectors

Utilities
20.83%
Industrials
16.55%
Consumer Staples
13.58%
Financials
11.07%
Other
37.97%
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As of 29/12/2023

Performance

Returns overview

YTD +1.29%
1 month +1.78%
3 months +5.11%
6 months +6.24%
1 year -3.17%
3 years +33.08%
5 years -
Since inception (MAX) +25.07%
2023 -1.99%
2022 +5.72%
2021 +25.93%
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.89%
Volatility 3 years 15.37%
Volatility 5 years -
Return per risk 1 year -0.25
Return per risk 3 years 0.65
Return per risk 5 years -
Maximum drawdown 1 year -11.16%
Maximum drawdown 3 years -13.47%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.12%

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P US Dividend Aristocrats UCITS ETF 3,448 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 941 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 727 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 270 0.25% p.a. Accumulating Full replication
First Trust US Equity Income UCITS ETF Dist 227 0.55% p.a. Distributing Full replication

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 12m GBP. See the following article for more information about the size of ETFs.

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— 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.