(FDV) Capital Strength - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 749m USD | Total Return: 19.2% in 12m

Dividend Stocks, Common Stocks, Large-Cap Equities, Mid-Cap Equities
Total Rating 59
Safety 57
Buy Signal -0.19
Large Value
Category Rotation: +6.3
TER: 0.50%
AUM: 749M
Avg Turnover: 2.59M
Risk 3d forecast
Volatility10.7%
VaR 5th Pctl1.93%
VaR vs Median0.05%
Reward TTM
Sharpe Ratio1.50
Rel. Str. IBD50.2
Rel. Str. Peer Group22.3
Character TTM
Beta0.371
Beta Downside0.392
Hurst Exponent0.538
Drawdowns 3y
Max DD12.55%
CAGR/Max DD1.19
CAGR/Mean DD5.82

Warnings

Extended 1w Choppy

Tailwinds

No distinct edge detected

Description: FDV Capital Strength

The First Trust Capital Strength ETF (FDV) is an exchange-traded fund focused on high-dividend-yielding common stocks issued by companies based in the United States. The fund targets a mix of large-cap and mid-cap equities, specifically selecting firms that demonstrate potential for future dividend growth. This strategy prioritizes domestic stability and income generation through established corporate entities.

The funds focus on large-cap and mid-cap value stocks often involves sectors such as financials, industrials, and consumer staples, which historically maintain higher payout ratios than growth-oriented technology firms. Many companies in these categories utilize a business model centered on consistent cash flow generation to support long-term shareholder distributions. Investors can use ValueRay to further analyze how these dividend metrics align with specific portfolio goals. The Advisor maintains a strictly domestic mandate, ensuring all holdings are domiciled in the U.S. or listed on major U.S. exchanges.

Headlines to Watch Out For
  • U.S. interest rate volatility influences demand for high-yield dividend equity alternatives
  • Corporate earnings growth among large-cap domestic issuers sustains dividend distribution capacity
  • Domestic consumer spending levels drive revenue for core mid-cap holdings
  • Federal corporate tax policy shifts impact net income and dividend payout ratios
  • Shift in investor sentiment toward defensive value stocks versus growth equities
What is the price of FDV shares?

As of May 26, 2026, the stock is trading at USD 31.68 with a total of 102,000 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +2.51%, over three months by +0.37% and over the past year by +19.19%.

Is FDV a buy, sell or hold?

Capital Strength has no consensus analysts rating.