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First Trust

First Trust Value Line® Dividend Index Fund FVD

First TrustETFUnited States
$48.32
▲ +7.93% (1 anno)
20042007201020132016201920222025

Statistiche

AUM (patrimonio)$8.08 B
TER (costo annuo)0.62%
Titoli247
Quotato dal19 ago 2003
ValutaUSD
EmittenteFirst Trust
DomicilioUnited States
ISINUS33734H1068

Prime posizioni

#1HRL0.00%
#2SJM0.00%
#3WIT0.00%
#4PPG0.00%
#5GS0.00%
#6MS0.00%
#7PCAR0.00%
#8$USD0.00%
#9J0.00%
#10KDP0.00%

Ripartizione geografica

0%24%49%73%98%North AmericaUnited KingdomEurope DevelopedAsia EmergingJapanLatin America

Ripartizione settoriale

Financial Services
19.1%
Utilities
17.3%
Industrials
14.5%
Consumer Defensive
10.8%
Healthcare
8.2%
Real Estate
7.8%
Technology
7.3%
Consumer Cyclicals
5.6%
Energy
3.7%
Basic Materials
2.9%
Communication Services
2.8%

Performance

YTD
+4.6%
1 mese
+2.7%
3 mesi
+1.2%
6 mesi
+4.7%
1 anno
+7.9%
3 anni
+21.4%
5 anni
+18.7%
Dall'inizio
+222.1%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20263.74.6-5.50.8-1.02.2+4.6%
20251.91.9-7.55.41.41.6-1.53.7-0.4-2.43.2-0.8+5.8%
2024-0.21.52.8-2.61.5-2.55.83.90.6-1.14.8-6.6+7.6%
20232.9-2.20.01.1-2.41.2-0.0-2.3-4.51.73.92.7+1.6%
2022-3.7-0.22.9-4.91.2-4.23.6-3.7-8.67.67.4-3.5-7.3%
2021-1.52.18.13.43.2-1.51.22.5-5.14.4-1.15.7+22.7%
20200.0-9.5-19.110.06.2-0.53.42.3-1.7-1.112.0-0.3-2.2%
20196.43.50.83.1-3.84.8-0.40.51.72.60.90.7+22.6%
2018-0.2-3.80.9-0.10.90.54.00.9-0.5-3.23.5-7.8-5.2%
20171.13.4-1.00.12.1-1.31.4-0.91.21.52.8-0.5+10.1%
2016-0.75.13.70.22.41.71.9-0.1-1.6-3.35.12.1+17.4%
2015-1.22.3-1.10.6-0.3-2.31.7-6.92.85.6-0.0-1.5-1.1%
2014-1.84.21.11.21.51.8-3.24.2-2.64.62.30.4+14.3%
20133.21.73.93.4-1.4-1.46.4-5.01.65.00.8-0.1+19.1%
20123.50.71.3-1.2-4.45.31.80.31.1-0.60.32.5+10.8%
20112.91.81.12.9-3.12.4-4.2-4.9-2.88.8-0.32.0+6.1%
2010-2.82.65.51.1-8.7-1.97.41.32.82.51.61.5+12.8%
2009-11.0-13.113.04.32.9-0.58.91.50.71.56.40.8+13.0%
20083.3-6.03.43.3-0.4-11.33.02.9-7.8-11.0-4.33.1-21.4%
20071.9-2.21.44.01.1-4.6-6.14.01.0-2.7-0.1-7.2-9.9%
20061.92.50.3-0.5-0.64.67.22.42.12.23.0-5.9+20.4%
2005-4.70.7-3.60.12.20.72.9-1.3-0.4-0.13.6-9.9-10.0%
20040.40.4-0.1-6.62.60.4-0.54.10.01.24.50.2+6.5%
2003-3.3-2.81.61.3-3.3%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.