FVD - ETF AI Analysis

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First Trust Value Line Dividend Index Fund (FVD)

Rating:71Outperform

Price Target:

$51.48

The ETF FVD has a solid overall rating, reflecting a mix of strong holdings that contribute positively to its performance. Johnson & Johnson and CSX stand out as key strengths, with robust financial performance, growth prospects, and balanced valuations driving their positive impact on the fund. However, holdings like Xcel Energy and Exelon face challenges such as high leverage and negative free cash flow, which may slightly weigh on the ETF's rating. The fund's concentration in utilities and energy sectors could pose risks if these industries face broader economic or regulatory challenges.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Caterpillar and Johnson & Johnson, have delivered strong year-to-date performance, supporting overall fund growth.

Sector Diversification

The ETF is spread across 11 sectors, with significant exposure to Utilities, Industrials, and Financials, reducing reliance on any single industry.

Healthy Asset Base

With over $8.7 billion in assets under management, the fund benefits from strong investor interest and stability.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, with limited exposure to international markets, which may reduce diversification.

Moderate Expense Ratio

The fund's expense ratio of 0.61% is higher than some low-cost ETFs, potentially impacting long-term returns.

Underperforming Holdings

Some top holdings, like Public Storage, have shown weaker year-to-date performance, which could drag on overall returns.

FVD vs. SPDR S&P 500 ETF (SPY)

AUM8.78B

RegionNorth America

Expense Ratio0.61%

Beta0.50

IssuerFirst Trust

Inception DateDec 18, 2006

Dividend Yield2.26%

Asset ClassEquity

Index TrackedValue Line Dividend (TR)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume797,809

30 Day Avg. Volume641,000

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

51.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering241

FVD Summary

The First Trust Value Line Dividend Index Fund (FVD) is an ETF that focuses on companies with strong dividend-paying histories and solid financial stability. It follows the Value Line Dividend Index and includes businesses from various sectors like utilities, industrials, and healthcare. Some of its top holdings are well-known companies like Johnson & Johnson and Caterpillar. Investors might consider FVD for steady income through dividends and potential long-term growth. However, since it heavily relies on dividend-paying companies, its performance may be impacted if those companies face financial challenges or if market conditions reduce dividend payouts.

How much will it cost me?The expense ratio for the First Trust Value Line Dividend Index Fund (FVD) is 0.61%, which means you’ll pay $6.10 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting companies with strong dividend histories and financial stability.

What would affect this ETF?FVD's focus on high-dividend-yield companies in stable sectors like utilities and consumer defensive could benefit from economic uncertainty, as investors often seek reliable income during volatile times. However, rising interest rates may make dividend-paying stocks less attractive compared to fixed-income investments, and regulatory changes in sectors like utilities or healthcare could impact the performance of its top holdings. Its U.S.-centric exposure also ties its success closely to domestic economic conditions.

FVD Top 10 Holdings

The First Trust Value Line Dividend Index Fund (FVD) leans heavily on utilities, industrials, and financials, creating a steady income-focused portfolio with a North American tilt. Utilities like NextEra Energy and Spire are rising steadily, buoyed by strong earnings and strategic investments, while Caterpillar in the industrials sector has been a standout performer, driving growth with operational efficiency and backlog expansion. However, Public Storage has been lagging slightly, with mixed signals and valuation concerns tempering its impact. Overall, the fund’s sector concentration in defensive names provides stability, but growth potential remains selective.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NEE	NextEra Energy	0.49%	$43.03M	$173.82B	3.81%	80 Outperform
IBM	International Business Machines	0.47%	$41.75M	$287.39B	47.05%	77 Outperform
SR	Spire	0.47%	$41.69M	$5.25B	35.76%	72 Outperform
RCI	Rogers Communication	0.47%	$41.03M	$21.26B	6.51%	73 Outperform
KDP	Keurig Dr Pepper	0.46%	$40.76M	$36.90B	-13.67%	69 Neutral
RTX	RTX	0.46%	$40.67M	$239.53B	42.90%	75 Outperform
BKH	Black Hills	0.46%	$40.49M	$4.80B	9.23%	78 Outperform
CAT	Caterpillar	0.46%	$40.41M	$244.89B	34.94%	73 Outperform
XEL	Xcel Energy	0.46%	$40.36M	$47.54B	25.14%	68 Neutral
RIO	Rio Tinto	0.46%	$40.33M	$121.06B	7.18%	80 Outperform

FVD Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

45.93

Negative

100DMA

45.39

Positive

200DMA

44.48

Positive

Market Momentum

MACD

0.04

Negative

RSI

46.56

Neutral

STOCH

57.83

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FVD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45.95, equal to the 50-day MA of 45.93, and equal to the 200-day MA of 44.48, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 46.56 is Neutral, neither overbought nor oversold. The STOCH value of 57.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FVD.

FVD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FVD	―	―	$8.78B	0.61%	71 Outperform
SCHD	―	―	$70.02B	0.06%	72 Outperform
SPYD	―	―	$7.34B	0.07%	68 Neutral
FDL	―	―	$5.80B	0.43%	73 Outperform
DHS	―	―	$1.29B	0.38%	71 Outperform
PEY	―	―	$1.08B	0.54%	67 Neutral

Performance Comparison

FVD

First Trust Value Line Dividend Index Fund

45.76

1.82

4.14%

SCHD

Schwab US Dividend Equity ETF

―

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

―

FDL

First Trust Morningstar Dividend Leaders Index Fund

―

DHS

WisdomTree U.S. High Dividend Fund

―

PEY

Invesco High Yield Equity Dividend Achievers ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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