FVD: Traded Fund III First Trust Value Line Dividend Index Fund
About
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 9571.18m in AUM and 216 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.
Current Value
$45.311 Year Return
Current Value
$45.311 Year Return
Key Details
Assets Under Management
$9.70B
Div Yield %
2.18%
P/E Ratio
19.22
Net Asset Value
$45.52
Expense Ratio
0.60%
1Y ETF Return
0.20%
Strategies that include FVD
Stock's related to FVD
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NWE | 76.71% | $3.41B | +10.00% | 4.68% |
| BKH | 73.95% | $4.49B | +23.18% | 4.16% |
| YORW | 73.07% | $514.17M | -3.87% | 2.37% |
| OLP | 70.72% | $617.02M | +46.60% | 6.26% |
| NJR | 70.25% | $4.83B | +16.85% | 3.54% |
| CPK | 70.17% | $2.98B | +43.15% | 1.89% |
| POR | 70.00% | $4.95B | +14.95% | 4.16% |
| AVA | 69.94% | $3.07B | +11.83% | 3.68% |
| OGE | 69.11% | $8.67B | +24.45% | 3.88% |
| ATO | 68.82% | $22.79B | +31.52% | 2.19% |
| OGS | 68.36% | $4.33B | +29.46% | 3.46% |
| STAG | 68.33% | $6.62B | +1.94% | 4.09% |
| AWR | 67.59% | $3.22B | +7.55% | 2.09% |
| GNL | 67.41% | $1.69B | -16.46% | 16.20% |
| UE | 67.04% | $2.93B | +40.88% | 2.86% |
| PLYM | 66.66% | $842.88M | -11.32% | 5.12% |
| SSNC | 66.59% | $18.06B | +32.62% | 1.33% |
| BIPC | 66.40% | $6.13B | +36.80% | 3.74% |
| SR | 65.90% | $3.92B | +13.67% | 4.42% |
| PPG | 65.88% | $28.09B | -11.35% | 2.20% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FATBB | -0.05% | $81.94M | -12.91% | 11.69% |
| KRRO | 0.10% | $436.84M | +20.68% | 0.00% |
| LQDA | 0.18% | $859.91M | +53.94% | 0.00% |
| LPTH | 0.41% | $62.27M | +33.05% | 0.00% |
| CYD | 0.48% | $364.46M | -2.94% | 4.26% |
| EDSA | -0.57% | $7.11M | -21.79% | 0.00% |
| AMED | 0.62% | $2.95B | -3.95% | 0.00% |
| NVDA | 0.64% | $3.61T | +194.35% | 0.07% |
| PRPH | -0.76% | $18.14M | -82.61% | 0.00% |
| SCKT | 0.82% | $10.88M | +15.32% | 0.00% |
| PULM | 0.98% | $19.83M | +202.98% | 0.00% |
| GPCR | 0.99% | $1.88B | -36.14% | 0.00% |
| STG | -1.08% | $35.67M | +7.92% | 0.00% |
| INSM | -1.48% | $13.19B | +202.50% | 0.00% |
| NEUE | 1.74% | $40.93M | -34.13% | 0.00% |
| MNOV | 1.75% | $93.19M | +2.15% | 0.00% |
| GAN | 1.77% | $83.39M | +21.19% | 0.00% |
| BACK | 1.82% | $1.76M | -32.90% | 0.00% |
| PRPO | 1.88% | $9.10M | -13.65% | 0.00% |
| DELL | 1.89% | $99.00B | +84.60% | 1.24% |
ETF's related to FVD
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SDY | 96.59% | $21.19B | 0.35% |
| KNG | 94.61% | $3.53B | 0.75% |
| NOBL | 94.51% | $12.44B | 0.35% |
| LGLV | 93.35% | $811.95M | 0.12% |
| VOE | 92.74% | $18.25B | 0.07% |
| SPYV | 92.65% | $24.94B | 0.04% |
| IUSV | 92.55% | $19.83B | 0.04% |
| VOOV | 92.53% | $5.36B | 0.1% |
| IVE | 92.32% | $36.17B | 0.18% |
| XMLV | 91.31% | $976.94M | 0.25% |
| DVY | 91.02% | $20.66B | 0.38% |
| SCHV | 90.88% | $12.04B | 0.04% |
| SPLV | 90.80% | $8.93B | 0.25% |
| VONV | 90.77% | $10.03B | 0.08% |
| LVHD | 90.52% | $560.70M | 0.27% |
| DGRO | 90.28% | $30.46B | 0.08% |
| NULV | 89.80% | $1.73B | 0.26% |
| SCHD | 89.38% | $65.70B | 0.06% |
| IWX | 89.18% | $2.42B | 0.2% |
| SDOG | 89.08% | $1.24B | 0.36% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| AGZD | -<0.01% | $142.76M | 0.23% |
| SOYB | -0.08% | $27.32M | 0.22% |
| CANE | -0.16% | $17.72M | 0.29% |
| JBBB | -0.74% | $1.26B | 0.49% |
| COMT | 1.36% | $829.06M | 0.48% |
| CLOI | -1.52% | $715.40M | 0.4% |
| KRBN | 1.91% | $242.47M | 0.85% |
| DBMF | 1.96% | $1.02B | 0.85% |
| GSG | 2.10% | $914.42M | 0.75% |
| PDBC | 2.36% | $4.40B | 0.59% |
| UNG | 2.43% | $908.80M | 1.06% |
| KCCA | -3.77% | $220.51M | 0.87% |
| JUCY | 3.99% | $324.29M | 0.6% |
| DBC | 4.06% | $1.39B | 0.87% |
| USCI | 4.14% | $185.47M | 1.07% |
| DBO | -4.18% | $217.57M | 0.77% |
| BILZ | 4.68% | $563.02M | 0.14% |
| FMF | 5.52% | $244.61M | 0.95% |
| HDRO | -5.56% | $164.26M | 0.3% |
| IBTE | 5.72% | $1.70B | 0.07% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.