First Trust Value Etf Profile

FVD Etf  USD 45.42  0.06  0.13%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
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

Moving together with First Etf

  0.8VTV Vanguard Value IndexPairCorr
  0.78VYM Vanguard High DividendPairCorr
  0.79IWD iShares Russell 1000PairCorr
  0.95DGRO iShares Core DividendPairCorr
  0.78IVE iShares SP 500PairCorr
  0.9DVY iShares Select DividendPairCorr

Moving against First Etf

  0.53HUM Humana Inc Buyout TrendPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Old NameFirst Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
Business ConcentrationStrategy ETFs, High Dividend Yield ETFs, Large Value, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2003-08-19
BenchmarkValue Line Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management9.72 Billion
Average Trading Valume458,090.7
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents216
Market MakerRBC Capital Markets
Total Expense0.6
Management Fee0.48
Country NameUSA
Returns Y T D13.83
NameFirst Trust Value Line Dividend Index Fund
Currency CodeUSD
Open FigiBBG000PX7V21
In Threey Volatility14.65
1y Volatility11.06
200 Day M A42.6465
50 Day M A45.2552
CodeFVD
Updated At21st of November 2024
Currency NameUS 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.

Top First Trust Value Etf Constituents

HUBBHubbellStockIndustrials
JJSFJ J SnackStockConsumer Staples
HLIHoulihan LokeyStockFinancials
HONHoneywell InternationalStockIndustrials
PSXPhillips 66StockEnergy
WAFDWashington FederalStockFinancials
TATT IncStockCommunication Services
ABMABM Industries IncorporatedStockIndustrials
More Details

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.

First Trust Against Markets

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.