FVD.L - First Trust Value Line Dividend Index UCITS ETF ETF Analysis | Stock Taper
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FVD.L

First Trust Value Line Dividend Index UCITS ETF
First Trust Value Line Dividend Index UCITS ETF First Trust
$28.52 0.40% (+0.12)

Managing Company First Trust
Asset Under Management $7.09M
Inception Date Feb 12, 2020
Expense Ratio 0.70%
52w High $28.67
52w Low $24.25
Volume 7
Avg Volume 3,155
Asset Class Equity

About First Trust Value Line Dividend Index UCITS ETF

The Fund is a passively managed index-tracking fund that seeks investment results that correspond generally to the price and yield (before fees and expenses) of the Value Line Dividend Index (the "Index"). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index...

SECTOR HOLDINGS

Utilities Utilities
18.42%
Financial Services Financial Services
17.22%
Industrials Industrials
14.77%
Consumer Defensive Consumer Defensive
12.18%
Healthcare Healthcare
7.99%
Consumer Cyclical Consumer Cyclical
6.78%
Technology Technology
6.29%
Real Estate Real Estate
6.25%
Energy Energy
3.78%
Communication Services Communication Services
3.35%
Basic Materials Basic Materials
2.95%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
80.75%
Canada flag Canada
7.28%
United Kingdom flag United Kingdom
4.66%
Ireland flag Ireland
1.67%
Switzerland flag Switzerland
1.27%
Japan flag Japan
1.26%
France flag France
0.85%
India flag India
0.79%
Belgium flag Belgium
0.43%
Mexico flag Mexico
0.42%
Bermuda flag Bermuda
0.42%
Other
0.20%

Holdings (Top 20)

No holdings data available.