Key stats
About FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIVIDEND IDEX UCITS ETF A USD
Expense ratio
0.70%
Home page
Inception date
Feb 12, 2020
ISIN
IE00BKVKW020
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Value Line Dividend Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Consumer Non-Durables
Finance
Stocks99.35%
Utilities15.77%
Consumer Non-Durables14.77%
Finance14.76%
Health Technology8.37%
Producer Manufacturing7.34%
Electronic Technology6.41%
Technology Services5.91%
Process Industries4.89%
Transportation3.96%
Communications3.44%
Retail Trade2.42%
Consumer Services1.97%
Commercial Services1.96%
Consumer Durables1.50%
Industrial Services1.50%
Health Services1.48%
Energy Minerals1.48%
Distribution Services1.43%
Bonds, Cash & Other0.65%
Miscellaneous0.49%
Cash0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history