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- Upturn Summary
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Upturn AI Summary
First Trust Value Line® Dividend Index Fund(FVD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FVD
10/28/2026: FVD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
First Trust Value Line Dividend Index Fund (FVD) provides investors with exposure to a diversified portfolio of US companies selected for their financial strength and stable dividend records. Its primary strength lies in the Value Line quality-based selection methodology, which helps filter out speculative or financially weak firms, making it a robust choice for risk-conscious income seekers. While its expense ratio is higher than some ultra-low-cost peers, it remains a liquid and efficient tool for core income portfolios. Key risks include the potential for underperformance in speculative growth rallies and general equity market volatility. It is best suited for long-term, conservative-to-moderate investors monitoring the firm's portfolio quality and ongoing dividend sustainability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | FVD prioritizes stability and dividends over aggressive capital appreciation. |
| Momentum investor | Weak fit | The fund's focus on fundamental value and safety generally lags behind high-momentum growth stocks. |
| Value investor | Strong fit | The fund is inherently built on value principles, targeting stable companies with solid fundamentals. |
| Dividend/Income investor | Strong fit | This is the core target demographic, benefiting from a systematic approach to sustainable dividends. |
| Low-risk investor | Strong fit while signal remains positive | The fund's focus on 'safe' dividend payers helps mitigate volatility compared to the broader market. |
Investor Profile
Ideal Investor Profile
The ideal investor for FVD is a conservative or income-focused individual looking for exposure to stable, financially sound companies that pay regular dividends.
Suitability
FVD is most suitable for long-term investors aiming for portfolio stability and consistent income, rather than active traders or those seeking rapid capital appreciation.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Low | The focus on stable, established companies tends to reduce portfolio oscillation. |
| Market risk | Medium | As an equity fund, it remains subject to overall stock market fluctuations. |
| Concentration | Medium | While sector-diverse, it is limited to dividend-paying equities. |
| Tracking/expense | Medium | The 0.70% expense ratio is higher than some passive competitors. |
| Liquidity | Low | High trading volume ensures that liquidity risk is minimal for most investors. |
| Business/sector quality | Low | The index methodology actively screens for financial strength, reducing business quality risk. |
Risk Analysis
Volatility
FVD exhibits lower historical volatility than the broader equity market due to its focus on high-quality, dividend-paying companies.
Market Risk
As an equity ETF, FVD is exposed to broader market risks, though its defensive selection process helps mitigate downside capture.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Financials | 22 | Provides exposure to stable, dividend-paying banks and financial service firms. |
| Industry | Consumer Staples | 18 | Offers defensive exposure to essential consumer goods providers with consistent cash flows. |
| Industry | Industrials | 17 | Includes cyclical and defensive industrial firms that maintain reliable dividend distributions. |
| Industry | Utilities | 15 | Features regulated utility companies known for high, stable yields and lower volatility. |
| Industry | Healthcare | 14 | Provides exposure to stable healthcare firms with established payout histories. |
| Cash/collateral | Cash and Equivalents | 14 | Maintains a small liquidity buffer for operational efficiency and rebalancing. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 10.34% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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