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First Trust Value Line® Dividend Index Fund

ティッカー
FVD
基準価額
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$43.71
市場価格
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$43.70
2024/12/20時点終値
概要
パフォーマンス
価格
保有銘柄情報
分配金

概要

ファンドの目的と戦略

当ファンドは、Value Line® Dividend Indexと呼ばれる指数の価格および利回り(経費控除前)に概ね連動する投資成果を目指すETFです。

ファンドの投資目的が達成される保証はありません。

指数会社による指数の説明

  • 当指数はValue Line® 社がValue Line® Safety Ranking Systemを用いて、安全性ランキング1位または2位を付けた銘柄から構成されます。但し、登録投資会社、リミテッド・パートナーシップ、米国で上場されていない外国証券は除外されます。
  • その中から、Standard & Poor's 500 Composite Stock Price Indexの予想配当利回りを上回る配当利回りを持つ企業が選別されます。
  • さらに、株式時価総額10億ドル未満の企業が除外されます。
  • 当指数は、組入銘柄が均等に加重されることを目指し、上記のモデルを適用して毎月リバランスされます。

ファンド概要

CUSIP
33734H106
ISIN
US33734H1068
取引所
NYSE Arca
設定日
2003/08/19
設定日の株価
$15.00
設定日の基準価額
$14.32
リバランス頻度
毎月
決算期
12/31
ファンドの種類
エクイティ・インカム
iNAVティッカー
FVDIV
インベストメント・アドバイザー
First Trust Advisors L.P.
サービシング・エージェント
Bank of New York Mellon Corp

現在のファンドデータ

2024/12/20時点
基準価額の終値
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$43.71
市場価格の終値
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$43.70
30日ビッド/アスク・スプレッド中央値
info
ビッド/アスク・スプレッド中央値は、過去 30 日の各取引日の10 秒間隔終了時点における全米最良気配(NBBO)を特定し、各買値と売値の差額をNBBOの中間値で割って算出されます。これらの値の中央値がパーセンテージで表示され、小数点以下は四捨五入されます。
0.02%
ビッド/アスク・ミッドポイント
$43.71
ビッド/アスク・プレミアム
0.00%
純資産総額
$9,311,349,251
発行済口数
213,040,884
1日の出来高
474,950
30日平均出来高
500,569
市場価格の 52週高値・安値
$46.70 / $39.94
基準価額の 52週高値・安値
$46.70 / $39.97

手数料および費用

2024/05/01時点
総経費率
0.60%
純経費率
0.60%

費用は契約上、少なくとも2025/04/30までは年率0.70%%を上限とします。 投資アドバイザーは、一定の資産水準においてファンドの運用報酬を減額する報酬制度を導入しました。 詳細については、ファンドの追加情報報告書をご覧ください。

利回り情報

2024/11/29時点
30日SEC利回り
info
30日SEC利回りは、直近の30日間に得られた1口当たり投資純収益を、期間最終日の1口当たり市場価格の高値で割って算出され、手数料免除および経費償還の影響が含まれます。
2.23%
補助なし30日SEC利回り
info
補助なし30日SEC利回りは、30日SEC利回りと同様に計算されますが、契約上の手数料免除および経費の払い戻しは除外されます。
2.23%
指数の利回り
info
指数利回りは、ファンドの連動指数の構成銘柄の過去12ヶ月間配当金の加重平均を表します。
2.83%
過去12ヶ月分配金利回り
info
過去12ヶ月分配金利回りは、ファンドが支払った、または宣言した12ヵ月間の普通分配金の合計を基準価額で割って算出します。分配利回りは変動する場合があります。
2.12%

パフォーマンス

設定時に1 万ドル分を保有していた場合の推移 *

2024/12/19時点
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表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

連動指数: Value Line® Dividend Index

月末パフォーマンス

2024/11/29時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 4.67% 17.06% 22.65% 7.55% 7.97% 9.29% 9.59%
市場価格 4.74% 17.14% 22.74% 7.57% 7.98% 9.29% 9.59%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Value Line® Dividend Index 4.85% 17.82% 23.48% 8.32% 8.82% 10.15% N/A
Dow Jones U.S. Select Dividend Index 8.27% 26.11% 33.42% 12.00% 11.20% 10.40% N/A
S&P 500® Index 7.15% 28.07% 33.89% 11.44% 15.77% 13.35% 10.93%
S&P 500® Value Index 5.60% 20.48% 27.14% 14.32% 12.75% 10.84% 9.56%

設定日 2003/08/19

四半期末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 12.13% 14.05% 24.62% 7.48% 7.86% 9.76% 9.54%
市場価格 12.13% 14.08% 24.62% 7.48% 7.86% 9.76% 9.54%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Value Line® Dividend Index 12.35% 14.68% 25.50% 8.25% 8.71% 10.63% N/A
Dow Jones U.S. Select Dividend Index 13.13% 18.82% 30.90% 9.97% 10.25% 10.48% N/A
S&P 500® Index 5.89% 22.08% 36.35% 11.91% 15.98% 13.38% 10.77%
S&P 500® Value Index 9.05% 15.36% 31.09% 13.12% 13.21% 10.82% 9.41%

設定日 2003/08/19

3年間の統計

2024/11/29時点
標準偏差
info
標準偏差は、価格の変動性(リスク) の尺度です。
アルファ
info
アルファは、ファンドがベンチマークと比較し、リスク調整後でどの程度アウトパフォームまたはアンダーパフォームしたかを示すものです。
ベータ
info
ベータは、市場に対する価格の変動性を示す指標です。
シャープレシオ
info
シャープレシオは、ボラティリティ単位当たりの超過報酬の尺度です。
相関関係
info
相関関係は、パフォーマンスの類似性を示す尺度です。

* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.

On December 15, 2006, the Fund acquired the assets and adopted the financial and performance history of First Trust Value Line® Dividend Fund (the "Predecessor FVD Fund," a closed-end fund), which had an inception date of August 19, 2003. The investment goals, strategies and policies of the Fund are substantially similar to those of the Predecessor FVD Fund. Accordingly, the performance information shown above for periods prior to December 15, 2006 is that of the Predecessor FVD Fund's shares. NAV and Market Value returns assume that all distributions have been reinvested in the Fund at NAV and Market Value, respectively. Prior to December 15, 2006, NAV and Market Value returns assumed that all distributions were reinvested at prices obtained by the Dividend Reinvestment Plan of the Predecessor FVD Fund and the price used to calculate Market Value return was the AMEX (now known as the NYSE American) closing market price of the Predecessor FVD Fund.

Dow Jones U.S. Select Dividend Index - The Index consists of 100 widely-traded, dividend-paying stocks derived from the Dow Jones U.S.Total Market IndexSM.

S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.

S&P 500® Value Index - The Index contains those securities with value characteristics from the S&P 500 Index.

価格

基準価額の推移

2024/12/20時点
download ダウンロード

ビッド/アスク・プレミアム/ディスカウント

2024/12/20時点
  2023 2024/01/01 - 2024/03/31 2024/04/01 - 2024/06/30 2024/07/01 - 2024/09/30
プレミアムで取引された日数 122 17 25 29
ディスカウントで取引された日数 128 44 38 35

保有銘柄情報

ファンドの特徴

2024/11/29時点
最大時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$794,641
時価総額中央値
info
時価総額はすべて百万米ドル単位で表示しています。
$40,825
最小時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$1,168
株価収益率
21.26
株価純資産倍率
2.66
株価キャッシュフロー倍率
12.76
株価売上高倍率
2.00

保有証券上位

2024/12/20時点
Cal-Maine Foods, Inc.
0.53%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)
0.53%
CME Group Inc.
0.51%
Diageo plc (ADR)
0.51%
Jack Henry & Associates, Inc.
0.51%
Juniper Networks, Inc.
0.51%
The Kroger Co.
0.51%
Accenture Plc
0.50%
Bank of Montreal
0.50%
Becton, Dickinson and Company
0.50%

現金を除きます。 保有証券は変更される可能性があります。

セクター別エクスポージャー上位

2024/12/20時点
公益事業
20.06%
資本財
19.24%
生活必需品
16.25%
金融
11.79%
ヘルスケア
8.99%
情報技術
6.32%
一般消費財
5.56%
素材
5.47%
通信サービス
3.14%
エネルギー
2.29%
不動産
0.89%

分配金

分配金履歴

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権利落日
基準日
支払日
分配金額
分配金の種類
info
通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。

分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。

You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.

You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

Depositary receipts may be less liquid than the underlying shares in their primary trading market and distributions may be subject to a fee. Holders may have limited voting rights, and investment restrictions in certain countries may adversely impact their value.

Companies that issue dividend-paying securities are not required to continue to pay dividends on such securities. Therefore, there is a possibility that such companies could reduce or eliminate the payment of dividends in the future.

Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole, or they may occur in only a particular country, company, industry or sector of the market.

An index fund will be concentrated in an industry or a group of industries to the extent that the index is so concentrated. A fund with significant exposure to a single asset class, or the securities of issuers within the same country, state, region, industry, or sector may have its value more affected by an adverse economic, business or political development than a broadly diversified fund.

A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.

There is no assurance that the index provider or its agents will compile or maintain the index accurately. Losses or costs associated with any index provider errors generally will be borne by a fund and its shareholders.

Industrials and producer durables companies are subject to certain risks, including the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer demand and spending trends. They may also be significantly affected by overall capital spending levels, economic cycles, technical obsolescence, delays in modernization, labor relations, and government regulations.

As inflation increases, the present value of a fund's assets and distributions may decline.

Large capitalization companies may grow at a slower rate than the overall market.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.

Mid capitalization companies may experience greater price volatility than larger, more established companies.

An index fund's return may not match the return of the index for a number of reasons including operating expenses, costs of buying and selling securities to reflect changes in the index, and the fact that a fund's portfolio holdings may not exactly replicate the index.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, lack of liquidity, lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.

A fund that invests in securities included in or representative of an index will hold those securities regardless of investment merit and the fund generally will not take defensive positions in declining markets.

High portfolio turnover may result in higher levels of transaction costs and may generate greater tax liabilities for shareholders.

The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.

Securities of small capitalization companies may experience greater price volatility and be less liquid than larger, more established companies.

Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

Value Line® and Value Line® Dividend Index are trademarks or registered trademarks of Value Line, Inc. (“Value Line”) and have been licensed for use for certain purposes by First Trust. The Fund is not sponsored, endorsed, recommended, sold or promoted by Value Line and Value Line makes no representation regarding the advisability of investing in products utilizing such strategy.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
Not FDIC Insured • Not Bank Guaranteed • May Lose Value