Key stats
About FIRST TRUST GLOBAL FUNDS PLC VALUE LINE DIV INDEX UCITS ETF A USD
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Inception date
Feb 12, 2020
Replication method
Physical
Primary advisor
First Trust Global Portfolios Ltd.
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
Stocks99.37%
Utilities18.49%
Consumer Non-Durables13.91%
Finance13.03%
Producer Manufacturing7.89%
Health Technology7.82%
Process Industries6.18%
Technology Services5.79%
Electronic Technology5.37%
Transportation4.42%
Communications3.10%
Retail Trade2.66%
Consumer Durables1.80%
Consumer Services1.80%
Industrial Services1.36%
Health Services1.35%
Energy Minerals1.33%
Distribution Services1.31%
Commercial Services1.30%
Non-Energy Minerals0.45%
Bonds, Cash & Other0.63%
Miscellaneous0.45%
Cash0.18%
Stock breakdown by region
North America89.95%
Europe7.37%
Asia2.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history