FVD vs. SPY ETF Comparison

Comparison of First Trust VL Dividend (FVD) to SPDR S&P 500 (SPY)
FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FVD SPY
30 Days 1.87% 3.03%
60 Days 2.34% 4.54%
90 Days 4.86% 6.26%
12 Months 22.35% 32.65%
130 Overlapping Holdings
Symbol Grade Weight in FVD Weight in SPY Overlap
ABBV D 0.42% 0.6% 0.42%
ABT B 0.46% 0.4% 0.4%
ACN C 0.45% 0.45% 0.45%
ADI D 0.44% 0.21% 0.21%
ADP B 0.48% 0.24% 0.24%
AEE A 0.47% 0.05% 0.05%
AEP D 0.44% 0.1% 0.1%
AFL B 0.45% 0.11% 0.11%
AIZ A 0.52% 0.02% 0.02%
ALL A 0.47% 0.1% 0.1%
AMGN D 0.43% 0.32% 0.32%
AOS F 0.43% 0.02% 0.02%
APD A 0.44% 0.14% 0.14%
ATO A 0.47% 0.04% 0.04%
AVY D 0.43% 0.03% 0.03%
AWK D 0.44% 0.05% 0.05%
BAX D 0.4% 0.03% 0.03%
BDX F 0.44% 0.13% 0.13%
BK A 0.48% 0.11% 0.11%
BLK C 0.49% 0.29% 0.29%
BMY B 0.52% 0.24% 0.24%
BR A 0.48% 0.05% 0.05%
CAG D 0.43% 0.03% 0.03%
CAT B 0.46% 0.37% 0.37%
CB C 0.45% 0.21% 0.21%
CHRW C 0.48% 0.03% 0.03%
CL D 0.43% 0.15% 0.15%
CLX B 0.48% 0.04% 0.04%
CMCSA B 0.5% 0.33% 0.33%
CME A 0.46% 0.16% 0.16%
CMI A 0.51% 0.1% 0.1%
CMS C 0.44% 0.04% 0.04%
CPB D 0.44% 0.02% 0.02%
CSCO B 0.48% 0.46% 0.46%
CSX B 0.49% 0.14% 0.14%
CTSH B 0.49% 0.08% 0.08%
CVX A 0.5% 0.55% 0.5%
DE A 0.45% 0.2% 0.2%
DGX A 0.49% 0.03% 0.03%
DTE C 0.43% 0.05% 0.05%
DUK C 0.43% 0.17% 0.17%
ED D 0.42% 0.07% 0.07%
EIX B 0.45% 0.06% 0.06%
EMR A 0.54% 0.15% 0.15%
EQIX A 0.47% 0.17% 0.17%
ES D 0.43% 0.04% 0.04%
ETR B 0.51% 0.06% 0.06%
EVRG A 0.48% 0.03% 0.03%
EXC C 0.44% 0.08% 0.08%
EXPD D 0.47% 0.03% 0.03%
FAST B 0.49% 0.09% 0.09%
GD F 0.44% 0.15% 0.15%
GILD C 0.5% 0.23% 0.23%
GIS D 0.44% 0.07% 0.07%
GRMN B 0.59% 0.06% 0.06%
GS A 0.53% 0.37% 0.37%
HD A 0.46% 0.8% 0.46%
HII D 0.35% 0.02% 0.02%
HON B 0.48% 0.3% 0.3%
HRL D 0.45% 0.02% 0.02%
HSY F 0.45% 0.05% 0.05%
IBM C 0.42% 0.38% 0.38%
IEX B 0.51% 0.03% 0.03%
ITW B 0.49% 0.14% 0.14%
JCI C 0.51% 0.11% 0.11%
JNJ D 0.43% 0.73% 0.43%
JNPR F 0.45% 0.03% 0.03%
JPM A 0.5% 1.37% 0.5%
K A 0.46% 0.04% 0.04%
KDP D 0.42% 0.07% 0.07%
KHC F 0.42% 0.06% 0.06%
KMB D 0.42% 0.09% 0.09%
KO D 0.42% 0.48% 0.42%
KR B 0.49% 0.08% 0.08%
LHX C 0.46% 0.09% 0.09%
LMT D 0.41% 0.23% 0.23%
LNT A 0.45% 0.03% 0.03%
LOW D 0.45% 0.31% 0.31%
MCD D 0.44% 0.43% 0.43%
MDLZ F 0.43% 0.17% 0.17%
MDT D 0.44% 0.22% 0.22%
MKC D 0.45% 0.04% 0.04%
MMC B 0.46% 0.22% 0.22%
MMM D 0.46% 0.14% 0.14%
MO A 0.52% 0.19% 0.19%
MRK F 0.43% 0.5% 0.43%
MS A 0.52% 0.33% 0.33%
NDAQ A 0.49% 0.06% 0.06%
NDSN B 0.47% 0.03% 0.03%
NI A 0.48% 0.03% 0.03%
NKE D 0.43% 0.18% 0.18%
NOC D 0.44% 0.14% 0.14%
NSC B 0.5% 0.12% 0.12%
OTIS C 0.44% 0.08% 0.08%
PAYX C 0.48% 0.09% 0.09%
PEG A 0.45% 0.09% 0.09%
PEP F 0.44% 0.45% 0.44%
PFE D 0.42% 0.29% 0.29%
PG A 0.46% 0.78% 0.46%
PKG A 0.5% 0.04% 0.04%
PM B 0.5% 0.4% 0.4%
PNW B 0.48% 0.02% 0.02%
POOL C 0.46% 0.03% 0.03%
PPG F 0.45% 0.06% 0.06%
PPL B 0.47% 0.05% 0.05%
PSA D 0.46% 0.1% 0.1%
RTX C 0.44% 0.31% 0.31%
SBUX A 0.48% 0.22% 0.22%
SJM D 0.43% 0.02% 0.02%
SNA A 0.51% 0.04% 0.04%
SO D 0.44% 0.19% 0.19%
SRE A 0.5% 0.11% 0.11%
STZ D 0.47% 0.08% 0.08%
T A 0.48% 0.32% 0.32%
TGT F 0.47% 0.14% 0.14%
TJX A 0.48% 0.27% 0.27%
TROW B 0.49% 0.05% 0.05%
TRV B 0.46% 0.12% 0.12%
TSCO D 0.44% 0.06% 0.06%
TXN C 0.49% 0.37% 0.37%
UNH C 0.48% 1.09% 0.48%
UNP C 0.46% 0.28% 0.28%
UPS C 0.47% 0.19% 0.19%
VZ C 0.43% 0.34% 0.34%
WEC A 0.45% 0.06% 0.06%
WM A 0.49% 0.16% 0.16%
WTW B 0.5% 0.06% 0.06%
XEL A 0.51% 0.08% 0.08%
XOM B 0.47% 1.06% 0.47%
YUM B 0.47% 0.08% 0.08%
FVD Overweight 71 Positions Relative to SPY
Symbol Grade Weight
GATX A 0.54%
G B 0.54%
CBSH A 0.54%
DTM B 0.53%
PINC B 0.53%
RHI B 0.53%
INGR B 0.52%
IDA A 0.52%
SEIC B 0.52%
IOSP B 0.51%
WSO A 0.5%
HLI B 0.5%
LANC C 0.5%
UVV B 0.5%
WERN C 0.5%
WDFC B 0.5%
CPK A 0.49%
NEU C 0.49%
SLGN A 0.49%
THG A 0.49%
OTTR C 0.48%
DCI B 0.48%
TM D 0.48%
GNTX C 0.48%
SCL C 0.48%
BKH A 0.48%
SWX B 0.48%
BTI B 0.48%
MSM C 0.48%
LECO B 0.48%
BRC D 0.47%
AGR B 0.47%
ALE A 0.47%
NWN A 0.47%
OGS A 0.47%
SXT B 0.47%
NJR A 0.47%
MSEX B 0.47%
SIGI C 0.47%
CNI D 0.46%
INFY B 0.46%
DLB B 0.46%
AWR B 0.46%
NWE B 0.46%
CALM A 0.46%
SR A 0.46%
TD F 0.46%
JJSF B 0.46%
SNX C 0.45%
TAK F 0.45%
SON D 0.45%
NFG A 0.45%
FLO D 0.45%
CNA B 0.45%
CWT D 0.44%
POR C 0.44%
BAH F 0.44%
WTRG B 0.44%
DOX D 0.44%
MMS F 0.43%
UL D 0.43%
REYN D 0.43%
RIO D 0.43%
TSM B 0.43%
NVS D 0.42%
GSK F 0.42%
SJW D 0.42%
DEO F 0.41%
SNY F 0.41%
AZN D 0.39%
HMC F 0.39%
FVD Underweight 369 Positions Relative to SPY
Symbol Grade Weight
NVDA C -7.17%
AAPL C -6.89%
MSFT F -6.3%
AMZN C -3.92%
META D -2.5%
GOOGL C -2.04%
TSLA B -1.72%
BRK.A B -1.7%
GOOG C -1.69%
AVGO D -1.58%
LLY F -1.23%
V A -1.02%
MA C -0.85%
COST B -0.81%
WMT A -0.73%
NFLX A -0.71%
CRM B -0.64%
BAC A -0.62%
ORCL B -0.59%
WFC A -0.49%
ADBE C -0.47%
AMD F -0.45%
NOW A -0.43%
LIN D -0.43%
TMO F -0.4%
INTU C -0.39%
DIS B -0.39%
ISRG A -0.38%
GE D -0.38%
QCOM F -0.36%
BKNG A -0.33%
AXP A -0.32%
SPGI C -0.32%
DHR F -0.31%
AMAT F -0.31%
NEE D -0.31%
UBER D -0.3%
PGR A -0.3%
ETN A -0.29%
BSX B -0.26%
C A -0.26%
BX A -0.26%
COP C -0.26%
SYK C -0.26%
VRTX F -0.25%
PANW C -0.25%
PLTR B -0.24%
SCHW B -0.24%
FI A -0.24%
TMUS B -0.23%
MU D -0.22%
PLD D -0.21%
INTC D -0.21%
ANET C -0.2%
BA F -0.2%
KKR A -0.2%
ELV F -0.19%
LRCX F -0.19%
GEV B -0.18%
PH A -0.18%
ICE C -0.18%
SHW A -0.18%
CI F -0.18%
AMT D -0.18%
TT A -0.18%
SNPS B -0.17%
KLAC D -0.17%
APH A -0.17%
PYPL B -0.17%
USB A -0.16%
MCK B -0.16%
ZTS D -0.16%
CRWD B -0.16%
AON A -0.16%
CMG B -0.16%
MSI B -0.16%
PNC B -0.16%
REGN F -0.16%
CDNS B -0.16%
CTAS B -0.15%
MCO B -0.15%
EOG A -0.15%
WELL A -0.15%
CVS D -0.14%
COF B -0.14%
CEG D -0.14%
ORLY B -0.14%
TDG D -0.14%
CARR D -0.13%
OKE A -0.13%
HCA F -0.13%
AJG B -0.13%
GM B -0.13%
FDX B -0.13%
MAR B -0.13%
ADSK A -0.13%
WMB A -0.13%
ABNB C -0.12%
FTNT C -0.12%
PCAR B -0.12%
ROP B -0.12%
HLT A -0.12%
SLB C -0.12%
TFC A -0.12%
FCX D -0.12%
ECL D -0.12%
MPC D -0.11%
AZO C -0.11%
PSX C -0.11%
SPG B -0.11%
DLR B -0.11%
AMP A -0.11%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
NXPI D -0.11%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CPRT A -0.1%
KMI A -0.1%
GWW B -0.1%
BKR B -0.09%
F C -0.09%
AXON A -0.09%
DFS B -0.09%
CCI D -0.09%
AME A -0.09%
VLO C -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
NEM D -0.09%
D C -0.09%
ROST C -0.09%
VST B -0.09%
MSCI C -0.09%
PWR A -0.09%
GEHC F -0.08%
LULU C -0.08%
A D -0.08%
CHTR C -0.08%
DELL C -0.08%
EA A -0.08%
MNST C -0.08%
CTVA C -0.08%
CBRE B -0.08%
EW C -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IT C -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
VICI C -0.07%
IRM D -0.07%
RMD C -0.07%
HUM C -0.07%
OXY D -0.07%
HIG B -0.07%
FANG D -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
IDXX F -0.07%
IQV D -0.07%
MCHP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
HPE B -0.06%
DOV A -0.06%
STT A -0.06%
MPWR F -0.06%
NVR D -0.06%
ON D -0.06%
XYL D -0.06%
GPN B -0.06%
CAH B -0.06%
TTWO A -0.06%
RJF A -0.06%
ANSS B -0.06%
DXCM D -0.06%
UAL A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
FITB A -0.06%
AVB B -0.06%
EFX F -0.06%
ROK B -0.06%
EXPE B -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
BIIB F -0.05%
RF A -0.05%
CDW F -0.05%
NTAP C -0.05%
WST C -0.05%
CCL B -0.05%
DVN F -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
EQT B -0.05%
HBAN A -0.05%
VLTO D -0.05%
SYF B -0.05%
CPAY A -0.05%
BRO B -0.05%
GDDY A -0.05%
MTD D -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
FTV C -0.05%
HAL C -0.05%
KEYS A -0.05%
PHM D -0.05%
DECK A -0.05%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
MOH F -0.04%
BBY D -0.04%
HOLX D -0.04%
ULTA F -0.04%
TSN B -0.04%
PODD C -0.04%
MAA B -0.04%
PFG D -0.04%
CTRA B -0.04%
BALL D -0.04%
FDS B -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
CNP B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
DRI B -0.04%
LYV A -0.04%
ZBRA B -0.04%
STX D -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
FE C -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
STE F -0.04%
WBD C -0.04%
ZBH C -0.04%
TDY B -0.04%
WAT B -0.04%
WY D -0.04%
LDOS C -0.04%
CPT B -0.03%
SWK D -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
EPAM C -0.03%
ROL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN F -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
TXT D -0.03%
MRO B -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
LVS C -0.03%
GPC D -0.03%
TRMB B -0.03%
MAS D -0.03%
TER D -0.03%
PNR A -0.03%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
CRL C -0.02%
LKQ D -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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