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

ETF

FVD

IE00BKVKW020

Market Closed - London S.E. 01:35:20 27/06/26 am AEST 5-day change 1st Jan Change
29.78 USD +0.62% Intraday chart for First Trust Value Line Dividend Index UCITS ETF Class A ACCU - USD +2.82% +5.46%
Current month+3.06%
1 month+2.10%

Investment objective

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.
Off-Hours Price
Change
YTD change
Weight
182.68USD+0.61%-10.03%0.63%
156.41USD+3.49%+3.39%0.62%
77.25USD+1.39%+18.83%0.62%
82.57CAD+0.78%+15.71%0.62%
138.69USD+1.23%+20.28%0.62%
49.53CAD+0.34%-4.40%0.62%
118.32USD+3.31%+18.49%0.62%
110.54CAD+0.40%+29.01%0.62%
In partnership with
TrackInsight
Date Price Change Volume
26/06/26 USD 29.78 +0.62% 2,800
25/06/26 USD 29.59 +0.51% 0
24/06/26 USD 29.44 +0.92% 1
23/06/26 USD 29.18 +0.52% 1,021
22/06/26 USD 29.03 +0.23% 317

Delayed Quote London S.E.

Last update 27 June 2026 at 01:35 am AEST

Description

IE00BKVKW020
Total Expense Ratio 0.70%
Asset Class Stocks
Currency
Provider
Underlying Value Line Dividend NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
12/02/2020
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 7.61M
AuM 1M 7.13M
AuM 3 months 5.02M
AuM 6 months 6.34M
AuM 12 months 7.69M