First Trust Value Etf Profile
| FVD Etf | USD 47.37 0.09 0.19% |
PerformanceFair
| Odds Of DistressLow
|
First Trust is trading at 47.37 as of the 26th of January 2026, a 0.19 percent decrease since the beginning of the trading day. The etf's lowest day price was 47.16. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Value Line is traded on NYSEARCA Exchange in the United States. More on First Trust Value
Moving together with First Etf
| 0.94 | VOE | Vanguard Mid Cap | PairCorr |
| 0.97 | SDY | SPDR SP Dividend | PairCorr |
| 0.97 | DVY | iShares Select Dividend | PairCorr |
| 0.92 | IWS | iShares Russell Mid | PairCorr |
| 0.96 | SPYD | SPDR Portfolio SP | PairCorr |
Moving against First Etf
| 0.6 | SWIN | Alps Symbol Change | PairCorr |
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Mid-Cap Value, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2003-08-19 |
| Benchmark | Value Line Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.48 Billion |
| Average Trading Volume | 1.04 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 238 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.61 |
| Management Fee | 0.48 |
| Country Name | USA |
| Returns Y T D | 2.8 |
| Name | First Trust Value Line Dividend Index Fund |
| Currency Code | USD |
| Open Figi | BBG000PX7V21 |
| In Threey Volatility | 10.82 |
| 1y Volatility | 6.41 |
| 200 Day M A | 45.4051 |
| 50 Day M A | 46.3252 |
| Code | FVD |
| Updated At | 26th of January 2026 |
| Currency Name | US Dollar |
First Trust Value [FVD] is traded in USA and was established 2003-08-19. The fund is classified under Mid-Cap Value category within First Trust family. The entity is thematically classified as High Dividend Yield ETFs. First Trust Value currently have 11.02 B in assets under management (AUM). , while the total return for the last 3 years was 7.9%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust Value Currency Exposure
First Trust Value holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Value.
First Trust Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4167 | |||
| Semi Deviation | 0.4341 | |||
| Standard Deviation | 0.5617 | |||
| Variance | 0.3155 |
First Trust Value Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Value Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 238 constituents with avarage daily trading value of 1 M. The fund charges 0.48 percent management fee with a total expences of 0.61 percent of total asset. The fund retains 99.4% of assets under management (AUM) in equities. First Trust Value last dividend was 0.221 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Value Line is traded on NYSEARCA Exchange in the United States. To learn more about First Trust Value call the company at NA.First Trust Value Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Trust Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Should First Trust Value Line Dividend ETF Be on Your Investing Radar - Yahoo Finance Singapore | |
| The fund retains 99.4% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
![]() | Strategy ETFsUSA ETFs from Strategy clasification |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Trust's market, we take the total number of its shares issued and multiply it by First Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. First Trust Value invests in 100 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at First Trust's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 7.92 | Returns 5 Y 8.32 | Returns 1 Y 9.23 | Total Assets 8.5 B | Yield 2.36 |
Top First Trust Value Etf Constituents
| BUD | Anheuser Busch Inbev | Stock | |
| INTC | Intel | Stock | |
| PSA | Public Storage | Stock | |
| CAT | Caterpillar | Stock | |
| LANC | LANC Old | Stock | |
| MAA | Mid America Apartment Communities | Stock | |
| SBUX | Starbucks | Stock | |
| SJM | The J M | Stock | |
| MSEX | Middlesex Water | Stock | |
| PLD | Prologis | Stock | |
| SR | Spire Inc | Stock | |
| DD | Dupont De Nemours | Stock | |
| EVRG | Evergy | Stock | |
| ADP | Automatic Data Processing | Stock | |
| BA | The Boeing | Stock | |
| WSM | Williams Sonoma | Stock | |
| NWN | Northwest Natural Gas | Stock | |
| PH | Parker Hannifin | Stock | |
| FRT | Federal Realty Investment | Stock | |
| MSM | MSC Industrial Direct | Stock | |
| ABT | Abbott Laboratories | Stock | |
| BLK | BlackRock | Stock | |
| OMI | Owens Minor | Stock | |
| MS | Morgan Stanley | Stock | |
| AEE | Ameren Corp | Stock | |
| JCI | Johnson Controls International | Stock | |
| NEE | Nextera Energy | Stock | |
| FNF | Fidelity National Financial | Stock | |
| ALL | The Allstate | Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust Value backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. First Trust Value Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nielson Niel B over two months ago Acquisition by Nielson Niel B of 200 shares of First Trust at 14.71 subject to Rule 16b-3 | ||
Bowen James A over a year ago Acquisition by Bowen James A of 500 shares of First Trust at 15.11 subject to Rule 16b-3 | ||
James Bowen over a year ago Acquisition by James Bowen of 250 shares of First Trust at 12.92 subject to Rule 16b-3 |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US337358BH79 Corp BondUS337358BH79 | View |
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of First Trust Value is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
