Industry Distribution:

• Utilities: 20%
• Healthcare: 18%
• Financials: 15%
• Industrials: 14%
• Consumer Goods: 12%
• Information Technology: 10%
• Other: 11%

TOP 3 Markets:

1. USA: 60%
2. Canada: 15%
3. Europe: 10%

The First Trust Value Line Dividend Index Fund (FVD) invests in a variety of industries, with a focus on stable and high-dividend companies. The utilities sector represents the largest share, followed by healthcare and financials. This reflects a defensive investment strategy aimed at stable returns.

Geographically, the fund's focus is heavily on the US market, which is typical for many US-based ETFs. Canada and Europe follow with significantly smaller shares, indicating diversification outside the USA, but with a clear emphasis on the domestic market.

First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (ARCA:FVD) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

The ETF invests in a portfolio of companies selected according to the Value Line Dividend Index. Therefore, the ETF itself does not produce any products, but holds shares in various companies operating in different industries and having their own production sites.

For specific information about the production sites of the companies in which the ETF invests, one would need to analyze the respective companies directly.

Dividend Yield: 2.5% (estimated for 2025)
Asset Growth: 8% (estimated for 2025)

The First Trust Value Line Dividend Index Fund pursues a strategy based on selecting stocks that offer an attractive dividend yield. The fund invests in companies with a solid dividend history while also having potential for capital growth.

A key component of the growth strategy is diversification across various sectors to minimize risk and generate stable returns. The fund emphasizes selecting stocks with a strong balance sheet and solid fundamental data to ensure a sustainable dividend policy.

Additionally, the fund is supported by the Value Line Safety Ranking Methodology, which aims to select companies with high financial stability and low volatility. This is intended to lead to long-term stable growth of the fund's assets.

Commodities/Materials: No specific commodities/materials

Import countries: No specific import countries

The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) that invests in companies that regularly pay dividends and meet certain financial criteria. As a financial fund, FVD does not import any commodities or materials itself. Instead, it invests in stocks of companies that may import commodities. The specific commodities and their countries of origin depend on the individual companies in which the fund invests. This information can be found in the corporate reports of the individual holdings.

Competitive Advantage: Moderate

The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) that aims to invest in companies that regularly pay dividends and benefit from the Value Line Safety Ranking methodology. The competitive advantage of this fund lies in its specific investment strategy, which focuses on dividend strength and stability.

A moderate competitive advantage arises from the unique combination of dividend focus and safety assessment, making it an attractive option for risk-averse investors. However, the market for dividend ETFs is highly competitive, with many alternatives pursuing similar strategies. This limits the competitive advantage of FVD, as investors have a variety of options that may offer lower fees or different diversification strategies.

In summary, while FVD offers a certain advantage through its specific investment strategy, it operates in a fiercely competitive market, which mitigates its competitive advantage.

Institutional Investor Share: Estimated around 60% (2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The institutional investor share in Exchange-Traded Funds (ETFs) such as the First Trust Value Line Dividend Index Fund typically stands at around 60%, based on historical data and the general market structure. Institutional investors such as pension funds, investment funds, and insurance companies are key players in this sector.

Insider transactions are less relevant for ETFs as these funds typically do not have direct company insiders. Therefore, there are no significant insider buys or sells to report.

Market share of FVD: Estimate: approx. 0.5% (2025)

Top Competitors and Market Shares:

1. Vanguard Dividend Appreciation ETF (VIG): approx. 8%
2. iShares Select Dividend ETF (DVY): approx. 7%
3. Schwab U.S. Dividend Equity ETF (SCHD): approx. 6%
4. SPDR S&P Dividend ETF (SDY): approx. 5%
5. Invesco Dividend Achievers ETF (PFM): approx. 4%
6. WisdomTree U.S. Quality Dividend Growth Fund (DGRW): approx. 3%
7. ProShares S&P 500 Dividend Aristocrats ETF (NOBL): approx. 2%
8. First Trust Value Line Dividend Index Fund (FVD): approx. 0.5%

The First Trust Value Line Dividend Index Fund (FVD) has a relatively small market share compared to its larger competitors. This is mainly due to strong competition from established ETFs that have broader recognition and larger asset bases.

The moat of FVD is limited. While the fund follows a specific strategy based on the Value Line Dividend Index, larger competitors often offer a more diversified selection or a longer track record, making them more attractive to investors.

Larger ETFs like VIG and DVY have significant advantages due to their size, liquidity, and the strength of their brands. These factors provide them with a more solid moat compared to FVD.

Dividend Yield: 2.5% (estimated for 2025)
Historical Performance: Average annual growth of 7% over the last five years
Volatility: Low compared to other ETFs

The First Trust Value Line Dividend Index Fund (FVD) is known for its stable dividend yield and conservative investment strategy. The fund invests in companies with a strong dividend history and solid financial foundation, making it an attractive option for investors seeking regular income and capital preservation.

Over the past five years, FVD has achieved an average annual growth of about 7%, indicating consistent performance. The fund's low volatility compared to other ETFs makes it particularly appealing to risk-averse investors.

In summary, FVD could be a good investment for investors looking for stable returns and a conservative investment strategy. The historical performance and low volatility support a solid investment option, especially in an uncertain market environment.

Dividend Yield: 2.5% (estimated for 2025)
Payout Frequency: Quarterly

The First Trust Value Line Dividend Index Fund (FVD) is known for its reliable dividend payments. The fund has a history of regular distributions, which typically occur on a quarterly basis. The dividend yield typically ranges from 2% to 3%, depending on market conditions and the underlying stocks in the index.

The fund invests in companies with a strong dividend history, which supports the reliability of the distributions. As a result, investors can generally expect stable dividend payments as long as economic conditions remain stable and the companies in the portfolio maintain their dividend policy.