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FVDvsRSP

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND against Invesco S&P 500 Equal Weight ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FVD 109RSP 113Oct 25Oct 26GROWTH OF $100
Head to head
FVDRSP
Expense ratio0.65%0.20%
Assets$9.8B$99.4B
Net flow, 1 month—+$357M
Net flow, 1 year—+$14.2B
Return, YTD+9.0%+13.4%
Return, 1 year——
Avg daily volume612K8.6M
Holdings170505
ListedSep 23, 2023Apr 24, 2003
Options marketYesYes

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

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