FVD

First Trust Value Line Dividend Index Fund

Fundamental data last updated:September 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$8.11B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The lack of concrete financial metrics for FVD First Trust Value Line Dividend Index Fund leaves much to be desired for a thorough valuation analysis. With no available data on Price/Earnings, Forward P/E, or DCF Value, the market’s pricing relative to intrinsic value remains a mystery. The absence of an Altman Z-score and Earnings Yield further clouds the picture of its financial health and growth prospects. The stock’s recent pricing, however, indicated it was slightly below its 50-Day SMA, suggesting a potential technical opportunity. Yet, without more substantial data, any definitive verdict on its valuation remains speculative.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, FVD is positioned to leverage AI and tech advancements to enhance portfolio management and client services. The sector's adaptability to tech shifts can streamline operations and improve decision-making processes. However, the fund's specific strategies in this area remain unclear without further insight.

The Bull Case

For a value or GARP investor, the appeal of FVD might lie in its low beta of 0.56, suggesting reduced volatility compared to the broader market. This could be attractive for those seeking stability amidst market fluctuations. However, the absence of data on ROIC, FCF Yield, and other key metrics makes it challenging to construct a compelling narrative about its pricing power or capital efficiency.

The Bear Case

The glaring absence of critical financial metrics such as Price/Book, Price/Sales, and cash flow figures raises red flags about transparency and valuation clarity. The stock's proximity to its 52-week high, combined with a lack of earnings data, suggests potential overvaluation. Investors should be wary of the risks associated with such opacity, particularly in a sector that demands robust financial disclosures.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.56

Insider Buying % (6 Mo)

Distance to 52-Week High

6.28%

Distance to 52-Week Low

6.64%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$47.44

200-DAY SMA

$46.94

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.