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Upturn AI SWOT - About
First Trust Value Line® Dividend Index Fund (FVD)
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Upturn Advisory Summary
08/14/2025: FVD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 1.85% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.72 | 52 Weeks Range 39.47 - 46.00 | Updated Date 06/29/2025 |
52 Weeks Range 39.47 - 46.00 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust Value Line® Dividend Index Fund
ETF Overview
Overview
The First Trust Value Lineu00ae Dividend Index Fund (FVD) seeks investment results that correspond generally to the price and yield of the Value Lineu00ae Dividend Index. It focuses on dividend-paying stocks within the Value Line index and aims to provide a balance of yield and capital appreciation.
Reputation and Reliability
First Trust is a well-established ETF provider known for its innovative and thematic ETFs. They are generally considered a reliable issuer.
Management Expertise
First Trust has a dedicated team of investment professionals with experience in managing various ETF strategies, including dividend-focused funds.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield of the Value Lineu00ae Dividend Index.
Investment Approach and Strategy
Strategy: The fund employs a passive management strategy, seeking to replicate the performance of the Value Lineu00ae Dividend Index. The index selects stocks based on dividend yield and financial strength.
Composition The ETF primarily holds dividend-paying common stocks of US companies included in the Value Line Composite Index.
Market Position
Market Share: FVD's market share is moderate compared to larger dividend ETF competitors.
Total Net Assets (AUM): 2390000000
Competitors
Key Competitors
- Vanguard Dividend Appreciation ETF (VIG)
- Schwab US Dividend Equity ETF (SCHD)
- iShares Select Dividend ETF (DVY)
Competitive Landscape
The dividend ETF market is highly competitive, with numerous funds offering similar strategies. FVD's advantage lies in its unique Value Line selection methodology. However, larger competitors often have lower expense ratios and higher liquidity, making them more attractive to some investors. FVD's selection criteria may lead to different sector weightings and performance compared to competitors.
Financial Performance
Historical Performance: Historical performance data would need to be obtained from financial data providers. Assuming average returns, here is an example to illustrate the format:
Benchmark Comparison: Benchmark comparison data requires fetching and comparing with the Value Line Dividend Index. Assuming a slight underperformance due to fees:
Expense Ratio: 0.7
Liquidity
Average Trading Volume
The average trading volume of FVD is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, suggesting low transaction costs for buying and selling shares.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates and inflation, sector performance (especially utilities and financials), and overall market sentiment can all impact FVD's performance.
Growth Trajectory
FVD's growth trajectory is tied to the performance of dividend-paying stocks and the popularity of dividend investing. Changes to the Value Line Dividend Index methodology could also impact the ETF.
Moat and Competitive Advantages
Competitive Edge
FVD's competitive edge stems from its use of the proprietary Value Line ranking system, which emphasizes both dividend yield and financial strength. This unique selection process differentiates it from other dividend ETFs. The focus on financial strength aims to reduce the risk of dividend cuts. Value Lineu2019s brand recognition also adds to its appeal for investors seeking dividend income.
Risk Analysis
Volatility
FVD's volatility is generally moderate, reflecting the stability of dividend-paying stocks.
Market Risk
The primary market risk is related to fluctuations in the value of the underlying stocks and the potential for dividend cuts by the companies held in the portfolio. Interest rate changes can also impact the attractiveness of dividend stocks relative to bonds.
Investor Profile
Ideal Investor Profile
The ideal investor for FVD is a long-term investor seeking a balance of current income and potential capital appreciation. It is suitable for those who prioritize dividend income and are comfortable with moderate risk.
Market Risk
FVD is best suited for long-term investors and passive index followers seeking dividend income.
Summary
The First Trust Value Lineu00ae Dividend Index Fund (FVD) offers exposure to dividend-paying stocks selected using the Value Line methodology. The fund provides a blend of dividend income and potential capital appreciation, making it attractive to income-seeking investors. However, its expense ratio is relatively high compared to some competitors. Investors should consider its unique selection criteria and historical performance relative to other dividend ETFs before investing. The market share is moderate compared to VIG and SCHD.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Morningstar
- Value Line
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on your own due diligence and consultation with a qualified financial advisor. Market share data and financial data is approximate and can vary based on the source and date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Value Line® Dividend Index Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety" Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.