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First Trust Value Line Dividend Index

FVD
ETF · Currency in USD
ISIN
US33734H1068
CUSIP
33734H106
Issuer
First Trust
Inception Date
Aug 26, 2003
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.70%
Index Tracked
Value Line Dividend Index
ETF Home Page
www.ftportfolios.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

FVDPrice Chart


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S&P 500

FVDPerformance

The chart shows the growth of $10,000 invested in First Trust Value Line Dividend Index on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,241 for a total return of roughly 282.41%. All prices are adjusted for splits and dividends.


FVD (First Trust Value Line Dividend Index)
Benchmark (S&P 500)

FVDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.22%
YTD12.45%
6M12.97%
1Y30.87%
5Y10.65%
10Y12.11%

FVDMonthly Returns Heatmap


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FVDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Trust Value Line Dividend Index Sharpe ratio is 2.77. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


FVD (First Trust Value Line Dividend Index)
Benchmark (S&P 500)

FVDDividends

First Trust Value Line Dividend Index granted a 2.03% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.80$0.81$0.73$0.73$0.65$0.57$0.56$0.60$0.49$0.50$0.42$0.41

Dividend yield

2.03%2.31%2.03%2.50%2.10%2.04%2.35%2.46%2.28%2.88%2.61%2.68%

FVDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FVD (First Trust Value Line Dividend Index)
Benchmark (S&P 500)

FVDWorst Drawdowns

The table below shows the maximum drawdowns of the First Trust Value Line Dividend Index. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Trust Value Line Dividend Index is 35.25%, recorded on Mar 23, 2020. It took 232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.25%Feb 18, 202025Mar 23, 2020232Feb 23, 2021257
-15.4%May 20, 201155Aug 8, 2011112Jan 18, 2012167
-12.87%Sep 24, 201864Dec 24, 201836Feb 15, 2019100
-11.46%Apr 26, 201049Jul 2, 201065Oct 5, 2010114
-9.48%Dec 30, 2014165Aug 25, 201542Oct 23, 2015207
-8.41%Jan 29, 201839Mar 23, 201893Aug 6, 2018132
-8.04%Dec 2, 201533Jan 20, 201622Feb 22, 201655
-6.45%Jan 20, 201014Feb 8, 201018Mar 5, 201032
-6.4%Apr 3, 201243Jun 4, 201220Jul 2, 201263
-6.29%May 22, 201323Jun 24, 201314Jul 15, 201337

FVDVolatility Chart

Current First Trust Value Line Dividend Index volatility is 11.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FVD (First Trust Value Line Dividend Index)
Benchmark (S&P 500)

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