First Trust is trading at 45.42 as of the 21st of November 2024, a 0.13 percent increase since the beginning of the trading day. The etf's lowest day price was 45.14. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for First Trust Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2024 and ending today, the 21st of November 2024. 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
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
216
Market Maker
RBC Capital Markets
Total Expense
0.6
Management Fee
0.48
Country Name
USA
Returns Y T D
13.83
Name
First Trust Value Line Dividend Index Fund
Currency Code
USD
Open Figi
BBG000PX7V21
In Threey Volatility
14.65
1y Volatility
11.06
200 Day M A
42.6465
50 Day M A
45.2552
Code
FVD
Updated At
21st of November 2024
Currency Name
US Dollar
First Trust Value [FVD] is traded in USA and was established 2003-08-19. The fund is classified under Large Value category within First Trust family. The entity is thematically classified as Strategy ETFs. First Trust Value currently have 11.02 B in assets under management (AUM). , while the total return for the last 3 years was 5.3%.
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.
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.
When determining whether First Trust Value is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
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 real.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.