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FDV
+1.30 · +4.54%
$29.84 · NYSE ARCA

First Trust Capital Strength ETF (FDV) ETF Analysis | Large Value

Federated · USA
AUM:$628.0M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is FDV?

The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U. The Advisor intends to invest exclusively in U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FDV returned 14.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 31.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$628.0M
Expense Ratio0.50%
Dividend Yield2.94%
Holdings48
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderFederated
Beta0.65
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.4%
1Y
+19.5%
3Y
+54.6%
5Y
+49.7%
OpenBook InsightIf you had invested £10,000 in FDV 5 years ago, it would have grown to £14,971 — a gain of £4,971.

Annual Returns

Calendar year performance

FDV delivered positive returns in 4 of the last 5 calendar years.
YearFDV
2026 YTD+17.9%
2025+11.0%
2024+12.8%
2023-2.7%
2022+1.9%
CAGR 4yr+5.5%
4/5 positive yearsAvg return: +8.2%Worst year: -2.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.7%
Low
Momentum
+3.2%
30-day change
Support Level
32.97
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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