ETFs Profile Summary

LAST PRICE
46.70
TODAY'S CHANGE (%)
Trending Up0.12 (0.26%)

Bid / Lots
45.71/ 44
Ask / Lots
47.52/ 42
Open / Previous Close
46.62 / 46.58
Day Range
Low 46.61
High 46.83
52 Week Range
Low 38.56
High 46.83
Volume
171,383
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2016 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 46.58
Time	Volume	FVD
09:32 ET	8370	46.62
09:33 ET	6425	46.72
09:35 ET	1278	46.74
09:37 ET	200	46.73
09:39 ET	3600	46.69
09:44 ET	3007	46.68
09:46 ET	407	46.655
09:50 ET	200	46.67
09:53 ET	812	46.658
09:55 ET	894	46.6455
09:57 ET	3862	46.6462
10:00 ET	425	46.6395
10:02 ET	756	46.615
10:06 ET	100	46.66
10:08 ET	2575	46.665
10:09 ET	592	46.64
10:11 ET	1510	46.625
10:13 ET	902	46.64
10:15 ET	200	46.66
10:18 ET	959	46.655
10:20 ET	1061	46.645
10:22 ET	6720	46.6491
10:24 ET	455	46.6501
10:26 ET	100	46.66
10:27 ET	1339	46.6751
10:29 ET	425	46.6847
10:31 ET	4100	46.6815
10:33 ET	626	46.68
10:36 ET	211	46.676
10:38 ET	935	46.68
10:40 ET	1261	46.695
10:42 ET	2213	46.675
10:44 ET	1200	46.67
10:45 ET	1598	46.655
10:47 ET	438	46.67
10:49 ET	100	46.68
10:51 ET	2036	46.69
10:54 ET	5987	46.6974
10:56 ET	1204	46.692
10:58 ET	439	46.7
11:00 ET	500	46.71
11:02 ET	1132	46.7
11:03 ET	100	46.71
11:05 ET	400	46.69
11:07 ET	427	46.7151
11:09 ET	1168	46.71
11:12 ET	13768	46.71
11:14 ET	881	46.68
11:16 ET	2662	46.69
11:20 ET	1093	46.7099
11:21 ET	500	46.71
11:23 ET	200	46.7
11:25 ET	400	46.72
11:27 ET	893	46.74
11:30 ET	513	46.74
11:32 ET	100	46.73
11:34 ET	308	46.72
11:36 ET	696	46.725
11:39 ET	400	46.72
11:41 ET	400	46.72
11:43 ET	852	46.725
11:45 ET	400	46.73
11:48 ET	600	46.7342
11:50 ET	975	46.73
11:52 ET	1059	46.73
11:54 ET	834	46.725
11:56 ET	1126	46.73
11:57 ET	1079	46.7308
11:59 ET	340	46.73
12:01 ET	205	46.7262
12:03 ET	285	46.74
12:06 ET	699	46.7475
12:08 ET	778	46.76
12:10 ET	400	46.7699
12:12 ET	473	46.773622
12:14 ET	4834	46.76
12:15 ET	1379	46.77
12:17 ET	105	46.765
12:19 ET	1006	46.78
12:21 ET	130	46.7844
12:24 ET	500	46.78
12:26 ET	735	46.76
12:28 ET	233	46.76
12:30 ET	297	46.75
12:32 ET	200	46.76
12:33 ET	838	46.7644
12:35 ET	645	46.775
12:37 ET	149	46.7713
12:39 ET	428	46.7826
12:42 ET	397	46.78
12:44 ET	300	46.7899
12:48 ET	943	46.81
12:50 ET	1689	46.8201
12:51 ET	600	46.79
12:53 ET	1120	46.76
12:55 ET	9447	46.73
12:57 ET	9520	46.7
01:00 ET	14194	46.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.04%
09/04/2024	0.00%
09/05/2024	-0.07%
09/09/2024	-0.07%
09/10/2024	-0.04%
09/11/2024 Largest Discount	-0.11%
09/12/2024	-0.04%
09/13/2024	-0.04%
09/16/2024	-0.07%
09/18/2024	0.04%
09/19/2024	-0.04%
09/20/2024	-0.07%
09/23/2024	0.02%
09/24/2024 Largest Premium	0.07%
09/25/2024	-0.04%
09/26/2024	-0.07%
09/27/2024	0.02%
09/30/2024	-0.02%
10/01/2024	0.04%
10/02/2024	0.04%
10/03/2024	-0.02%
10/04/2024	-0.09%
10/07/2024	-0.04%
10/08/2024	-0.02%
10/09/2024	0.02%
10/10/2024	-0.07%
10/11/2024	0.04%
10/14/2024	-0.02%
10/15/2024	0.00%
10/16/2024	0.02%
10/17/2024	-0.02%
10/18/2024	-0.04%
10/21/2024	-0.02%
10/22/2024	-0.07%
10/23/2024	0.02%
10/24/2024	0.04%
10/25/2024	-0.04%
10/28/2024	-0.04%
10/29/2024	0.04%
10/30/2024	-0.02%
10/31/2024	-0.07%
11/01/2024	-0.04%
11/04/2024	0.00%
11/05/2024	0.00%
11/06/2024	-0.07%
11/07/2024	0.04%
11/08/2024	0.00%
11/11/2024	0.06%
11/12/2024	0.02%
11/13/2024	0.02%
11/14/2024	-0.02%
11/15/2024	-0.02%
11/18/2024	0.00%
11/19/2024	-0.02%
11/20/2024	-0.02%
11/21/2024	0.04%
11/22/2024	-0.09%
11/25/2024	0.04%
11/26/2024 Largest Discount	-0.11%
11/27/2024	-0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	85.6%
Non-US Stock	14.4%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Utilities	19.1%
Industrials	18.9%
Consumer Defensive	14.8%
Financial Serv.s	12.5%
Healthcare	8.9%
Technology	7.9%
Consumer Cyclical	7.4%
Basic Mat.	3.7%
Communication Services	3.3%
Energy	2.3%
Real Estate	1.0%

Geographic Region

Geographic Region
United States	85.6%
Canada	6.0%
Asia/Oceania	1.9%
Europe	0.5%
Latin America	0.4%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaGarmin Ltd	Long	0.6%	-0.05%	$54.0M
United StatesETR Entergy Corp	Long	0.5%	-0.05%	$52.0M
United StatesPM Philip Morris International Inc	Long	0.5%	-0.05%	$50.6M
United StatesBAH Booz Allen Hamilton Holding Corp Class A	Long	0.5%	-0.05%	$50.5M
United StatesMO Altria Group Inc	Long	0.5%	-0.05%	$50.3M
United StatesABBV AbbVie Inc	Long	0.5%	-0.05%	$49.5M
United StatesCMCSA Comcast Corp Class A	Long	0.5%	-0.05%	$48.8M
United StatesBMY Bristol-Myers Squibb Co	Long	0.5%	-0.05%	$48.5M
United StatesXEL Xcel Energy Inc	Long	0.5%	-0.05%	$47.8M
United StatesGATX GATX Corp	Long	0.5%	-0.05%	$47.7M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Value Line Dividend TR USD
Category	Large Value
Sponsor	First Trust Advisors L.P.
Inception	August 19, 2003
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value LineÂ® Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value LineÂ® Safetyâ„¢ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.

Holding Details
Total Net Assets	$9.6B
Shares Out.	226.4M
Net Asset Value (NAV)	$46.59
Prem/Discount to NAV	-0.02%
P/E Ratio	20.3
Dividend Yield	2.12%
Dividend per Share	0.99 USD
Ex-Dividend Date	09/26/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.48%
Actual Mgmt. Expense Ratio (MER)	0.60%

First Trust Value Line® Dividend Index Fund
NYSE Arca:FVDUnited States

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Top 10 Holdings

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