First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD Stock

ETF

FVD

IE00BKVKW020

Market Closed - 02:35:27 13/10/26 am AEDT 5-day change 1st Jan Change
29.49 USD +0.56% Intraday chart for First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD +1.76% +4.45%
Current month+0.94%
1 month-3.35%

Main features

IE00BKVKW020Fees 0.7% Dividend Policy Market Cap
CurrencyUSDAuM (AUD) 12.44M Replication Method Direct (Physical)
Number of securities162AuM evolution - Date of creation 12/02/2020
Name
Off-Hours Price
Change
Weight
143.76USD+0.01%0.63%
185.28USD-0.01%0.63%
152.34USD+2.53%0.63%
145.62USD+0.56%0.62%
262.65USD+0.46%0.62%
234.56USD-0.28%0.62%
45.45USD+1.43%0.62%
176.30USD+0.30%0.62%
513.44USD+0.76%0.62%
100.70USD+1.40%0.62%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The First Trust Value Line Dividend Index UCITS ETF (the Fund) seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index (the Index), and designed to find the highest dividend paying stocks within the universe. The Index is an equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and which Value Line gives a SafetyTM Ranking of #1 or #2 using the Value Line SafetyTM Ranking System. As a result, the Index has been designed to seek quality companies, as determined by these safety rankings, that have attractive yields and have exhibited historically low volatility.
Date Price Change Volume
13/10/26 USD 29.49 +0.56% 0
09/10/26 USD 29.33 +1.27% 0
08/10/26 USD 28.96 -0.23% 0
07/10/26 USD 29.03 -0.45% 0
06/10/26 USD 29.16 +0.60% 191