First Trust Value Etf Profile
| FVD Etf | USD 46.19 0.11 0.24% |
PerformanceWeak
| Odds Of DistressLow
|
First Trust is trading at 46.19 as of the 3rd of January 2026, a 0.24 percent increase since the beginning of the trading day. The etf's lowest day price was 45.79. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 7th of July 2025 and ending today, the 3rd 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
| 0.86 | VOE | Vanguard Mid Cap | PairCorr |
| 0.83 | SDY | SPDR SP Dividend | PairCorr |
| 0.93 | DVY | iShares Select Dividend | PairCorr |
| 0.82 | IWS | iShares Russell Mid | PairCorr |
| 0.9 | SPYD | SPDR Portfolio SP | PairCorr |
Moving against First Etf
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 | 8.39 Billion |
| Average Trading Volume | 507,432.2 |
| 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 | 8.96 |
| Name | First Trust Value Line Dividend Index Fund |
| Currency Code | USD |
| Open Figi | BBG000PX7V21 |
| In Threey Volatility | 11.01 |
| 1y Volatility | 9.28 |
| 200 Day M A | 45.1959 |
| 50 Day M A | 45.9166 |
| Code | FVD |
| Updated At | 2nd 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 7.5%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
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.
Top First Trust Value Etf Constituents
| CL | Colgate Palmolive | Stock | Consumer Staples | |
| PSX | Phillips 66 | Stock | Energy | |
| DFS | Discover Financial Services | Stock | Financials | |
| AJG | Arthur J Gallagher | Stock | Financials | |
| LEG | Leggett Platt Incorporated | Stock | Consumer Discretionary | |
| CBOE | Cboe Global Markets | Stock | Financials | |
| NI | NiSource | Stock | Utilities | |
| UGI | UGI Corporation | Stock | Utilities |
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 | 0.4084 | |||
| Semi Deviation | 0.5347 | |||
| Standard Deviation | 0.5403 | |||
| Variance | 0.2919 |
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
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 signals in services. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.