(FDV) Capital Strength - Overview
Etf: Dividend Stocks, Large-Cap, Mid-Cap, U.S. Equity
Dividends
| Dividend Yield | 3.16% |
| Yield on Cost 5y | 3.96% |
| Yield CAGR 5y | 170.23% |
| Payout Consistency | 88.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.1% |
| Relative Tail Risk | 0.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | 7.44 |
| Character TTM | |
|---|---|
| Beta | 0.511 |
| Beta Downside | 0.582 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.75% |
| CAGR/Max DD | 0.69 |
Description: FDV Capital Strength December 28, 2025
The First Trust Capital Strength ETF (FDV) seeks to deliver high dividend income by investing primarily in U.S. large-cap and mid-cap stocks that not only pay sizable dividends today but also exhibit credible dividend-growth potential. The fund’s mandate restricts holdings to issuers domiciled in, operating within, or listed on U.S. exchanges.
Key metrics as of the latest filing (Q3 2024) show an annualized dividend yield of roughly 4.2% and an expense ratio of 0.55%, positioning FDV competitively within the large-value space. Its top ten holdings are heavily weighted toward consumer staples, industrials, and financials-sectors that historically benefit from a stable interest-rate environment and resilient consumer spending. Notably, the ETF’s dividend-growth focus aligns with the broader U.S. corporate trend of increasing payout ratios, which has averaged a 5% YoY rise over the past three years, driven by strong cash flow generation and a low-inflation backdrop.
For a deeper, data-driven look at FDV’s valuation and risk profile, you might explore the ValueRay platform, which aggregates real-time fundamentals and forward-looking dividend forecasts.
What is the price of FDV shares?
Over the past week, the price has changed by +3.85%, over one month by +9.07%, over three months by +12.70% and over the past year by +17.87%.
Is FDV a buy, sell or hold?
What are the forecasts/targets for the FDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.5 | 15.5% |
FDV Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 589.2m USD (589.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 589.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 589.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.80% (E(589.2m)/V(589.2m) * Re(7.80%) + (debt-free company))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)