FVD vs SIXL
First Trust Value Line Dividend Fund against ETC 6 Meridian Low Beta Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
74 shared positions
Fee gap
16 bp
SIXL is cheaper
1-year return gap
1.2 pts
SIXL is ahead
Larger fund
FVD
$7.7B
Side by side
| FVD | SIXL | |
|---|---|---|
| Fund | First Trust Value Line Dividend Fund | ETC 6 Meridian Low Beta Equity ETF |
| Issuer | First Trust | Exchange Traded Concepts |
| Category | Dividend | Low Volatility |
| Expense ratio | 0.62% | 0.46% |
| Assets | $7.7B | $198M |
| Average daily dollar volume | $28M | $94K |
| Listed | Aug 19, 2003 | May 11, 2020 |
| FrenzyCap score | 66 | 44 |
| 1-month return | −2.8% | −1.7% |
| 3-month return | −3.3% | −3.6% |
| Year to date | +3.4% | +6.1% |
| 1-year return | +3.3% | +4.5% |
| 30-day volatility | 8.3% | 9.3% |
| Worst drawdown, 1 year | −8.1% | −8.9% |
| Trailing 12-month yield | 2.35% | 2.21% |
| Holdings | 251 | 241 |
| Top 10 weight | 4.3% | 5.5% |
| Look-through P/E | 19.9 | 18.5 |
| Holdings vs fair value | +8.6% | +17.4% |
| Holdings above 200-day average | 37% | 37% |
| Net flow, latest 3 reported months | −$252M thru Jun 2026 | +$539 thru May 2026 |
| 30-day implied volatility | 28.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of FVD · 30% of SIXL| Holding | FVD | SIXL |
|---|---|---|
| CWT | 0.42% | 0.42% |
| KHC | 0.42% | 0.43% |
| THG | 0.41% | 0.45% |
| KDP | 0.41% | 0.46% |
| IDA | 0.41% | 0.43% |
| AMH | 0.41% | 0.46% |
| DGX | 0.43% | 0.41% |
| SIGI | 0.41% | 0.46% |
| MGEE | 0.42% | 0.41% |
| PM | 0.41% | 0.45% |
| PNW | 0.41% | 0.42% |
| REYN | 0.44% | 0.41% |
| BMY | 0.41% | 0.41% |
| JNJ | 0.43% | 0.41% |
| EVRG | 0.41% | 0.43% |
| DTE | 0.41% | 0.41% |
| CMS | 0.40% | 0.41% |
| MO | 0.40% | 0.45% |
| ED | 0.40% | 0.41% |
| CL | 0.40% | 0.42% |
| CHD | 0.40% | 0.41% |
| WEC | 0.40% | 0.41% |
| YUM | 0.41% | 0.40% |
| POR | 0.40% | 0.41% |
| AVA | 0.40% | 0.45% |
Sector mix of the stock holdings
| Sector | FVD | SIXL | Gap |
|---|---|---|---|
| Utilities | 19.2% | 16.4% | +2.8% |
| Financials | 18.1% | 12.4% | +5.7% |
| Consumer Staples | 10.1% | 13.2% | −3.1% |
| Real Estate | 8.1% | 13.6% | −5.5% |
| Health Care | 7.0% | 11.6% | −4.6% |
| Industrials | 10.7% | 5.9% | +4.8% |
| Consumer Discretionary | 4.8% | 9.1% | −4.3% |
| Technology | 5.2% | 1.7% | +3.4% |
| Materials | 4.1% | 2.7% | +1.4% |
| Communication Services | 3.5% | 2.1% | +1.4% |
| Energy | 1.9% | 0.3% | +1.6% |
More: full overlap table · FVD holdings · SIXL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.