ETF PROAI

FVDvsSPDW

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FVD 102SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
FVDSPDW
Expense ratio0.65%0.030%
Assets$9.8B$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+2.2%+13.8%
Return, 1 year+2.3%+17.0%
Avg daily volume563K2.6M
Holdings1702480
ListedSep 23, 2023Apr 20, 2007
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.