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FVDvsONEY

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND against SPDR Russell 1000 Yield Focus ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FVD 102ONEY 109Oct 25Oct 26GROWTH OF $100
Head to head
FVDONEY
Expense ratio0.65%0.20%
Assets$9.8B$618M
Net flow, 1 month—−$5M
Net flow, 1 year—−$360M
Return, YTD+2.2%+9.2%
Return, 1 year+2.1%+9.4%
Avg daily volume569K11K
Holdings170299
ListedSep 23, 2023Dec 2, 2015
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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