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FVD: First Trust Value Line Dividend Index Fund (ETF)
Basic Info 44.15 0.54(1.24%) May 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 08/27/2003 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.91% |
| Expenses | 0.65% |
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Performance Analytics (As of 05/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 1.2 | 10.3 | 4.1 | 9.9 | 8.3 | 10.3 | 9.6 | 9.2 | 10.0 | 4.1 | -5.2 | 25.1 | -0.0 | 26.6 | -3.5 | 11.8 | 19.3 | 1.2 | 15.9 | 26.8 | 11.3 | 9.0 | 16.0 | 19.2 | -22.9 | -4.4 | 37.5 | 3.8 | 16.7 | -2.3 |
| Sharpe Ratio | NA | -0.29 | 0.11 | -0.07 | 0.56 | 0.41 | NA | NA | 0.47 | 0.35 | -0.01 | -0.38 | 2.28 | -0.01 | 2.67 | -0.4 | 1.87 | 1.68 | 0.09 | 1.72 | 2.67 | 1.11 | 0.45 | 1.07 | 0.79 | -0.66 | -0.48 | 3.11 | 0.18 | 1.48 | -0.49 |
| Draw Down(%) | NA | 10.7 | 12.5 | 15.2 | 16.4 | 35.2 | NA | NA | 51.0 | 6.5 | 11.8 | 16.4 | 5.7 | 35.2 | 4.4 | 12.9 | 2.6 | 6.4 | 9.2 | 5.0 | 6.3 | 6.4 | 15.4 | 11.4 | 30.2 | 36.8 | 11.6 | 4.7 | 8.5 | 11.6 | 9.7 |
| Standard Deviation(%) | NA | 18.3 | 13.2 | 14.0 | 14.5 | 15.8 | NA | NA | 16.6 | 9.9 | 11.6 | 17.5 | 11.0 | 34.6 | 9.4 | 12.0 | 6.0 | 11.4 | 13.5 | 9.2 | 10.0 | 10.2 | 19.8 | 14.9 | 24.1 | 36.1 | 15.5 | 11.1 | 9.0 | 10.6 | 14.5 |
| Treynor Ratio | NA | -0.07 | 0.02 | -0.01 | 0.09 | 0.07 | NA | NA | 0.1 | 0.04 | 0.0 | -0.07 | 0.32 | 0.0 | 0.33 | -0.07 | 0.16 | 0.24 | 0.01 | 0.2 | 0.32 | 0.15 | 0.11 | 0.2 | 0.26 | -0.31 | -0.09 | 0.45 | 0.02 | 0.24 | -0.2 |
| Alpha | NA | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.02 | -0.02 | -0.01 | 0.02 | -0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | 0.0 | 0.0 | 0.03 | 0.02 | 0.02 | 0.03 | -0.02 | 0.06 | -0.01 | 0.02 | -0.08 |
| Beta | NA | 0.76 | 0.78 | 0.86 | 0.87 | 0.86 | NA | NA | 0.8 | 0.86 | 0.9 | 0.89 | 0.79 | 0.92 | 0.77 | 0.7 | 0.7 | 0.78 | 0.83 | 0.78 | 0.85 | 0.76 | 0.82 | 0.78 | 0.73 | 0.77 | 0.86 | 0.77 | 0.7 | 0.65 | 0.36 |
| RSquared | NA | 0.87 | 0.85 | 0.88 | 0.89 | 0.88 | NA | NA | 0.85 | 0.82 | 0.84 | 0.92 | 0.85 | 0.9 | 0.87 | 0.85 | 0.68 | 0.83 | 0.9 | 0.85 | 0.88 | 0.9 | 0.97 | 0.93 | 0.9 | 0.86 | 0.88 | 0.43 | 0.69 | 0.43 | 0.07 |
| Yield(%) | N/A | 0.0 | 1.9 | 2.1 | 2.9 | 2.9 | 4.4 | 5.3 | N/A | 2.4 | 2.4 | 2.0 | 2.2 | 2.3 | 2.5 | 2.4 | 1.6 | 1.9 | 2.3 | 2.8 | 2.8 | 3.1 | 2.8 | 3.0 | 3.2 | 2.9 | 2.8 | 16.0 | 13.9 | 8.8 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | -15.8 | 7.8 | 39.8 | -11.1 | N/A | N/A | N/A | 2.4 | 8.1 | 16.3 | -6.9 | 10.8 | 0.6 | 64.3 | -0.4 | -20.5 | -5.9 | 21.9 | -2.2 | 19.4 | 3.2 | 7.1 | -15.8 | -3.4 | -79.2 | 6.1 | 64.8 | 460.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2003
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