Equity ETFs are funds composed of various stocks. These funds typically track an index, category or sector. For example, funds may track an index like the S&P 500, or focus on a specific equity size such as large-cap stocks.
| AUM ($,B) | # Of Funds | Average ER % | Average 1YR Return | |
|---|---|---|---|---|
| BlackRock, Inc. | 206.79 | 13 | 0.24% | 27.47% |
| State Street | 188.18 | 5 | 0.15% | 23.77% |
| The Charles Schwab Corp. | 139.81 | 5 | 0.14% | 27.14% |
| Invesco | 123.39 | 20 | 0.28% | 23.07% |
| Vanguard | 116.59 | 4 | 0.06% | 24.37% |
| JP Morgan | 87.77 | 5 | 0.30% | 17.11% |
| First Trust | 45.90 | 21 | 0.73% | 19.97% |
| Neos Investments LLC | 21.99 | 2 | 0.68% | 23.04% |
| Dimensional | 17.95 | 2 | 0.24% | 17.61% |
| Proshare Advisors LLC | 12.54 | 3 | 0.42% | 23.53% |
| Fidelity | 11.98 | 5 | 0.26% | 24.91% |
| WisdomTree, Inc. | 11.13 | 4 | 0.28% | 20.51% |
| Goldman Sachs | 11.04 | 3 | 0.23% | 26.77% |
| Pacer Advisors | 7.44 | 15 | 0.55% | 16.81% |
| Amplify Investments | 7.12 | 1 | 0.56% | 17.71% |
| T. Rowe Price Group, Inc. | 3.47 | 1 | 0.34% | 23.62% |
| Innovator | 3.34 | 6 | 0.77% | 12.14% |
| Mirae Asset Global Investments Co., Ltd. | 3.23 | 3 | 0.52% | 18.11% |
| Main Management | 2.70 | 1 | 0.69% | 26.62% |
| Victory Capital | 2.66 | 4 | 0.38% | 16.29% |
| SEI Investments | 2.28 | 3 | 0.15% | 15.48% |
| TIAA Board of Governors | 2.11 | 1 | 0.26% | 24.71% |
| Exchange Traded Concepts | 1.84 | 8 | 0.59% | 19.76% |
| AllianceBernstein Holding | 1.83 | 3 | 0.49% | 13.53% |
| VanEck | 1.30 | 3 | 0.42% | 23.51% |
| Morgan Stanley | 1.24 | 3 | 0.16% | 27.12% |
| TFG Parent Holdings LLC | 0.95 | 3 | 0.85% | 15.08% |
| Dvx Ventures LLC | 0.79 | 1 | 0.95% | 11.14% |
| SS&C Technologies Holdings, Inc. | 0.73 | 1 | 0.19% | 17.89% |
| Howard Capital Management Inc. | 0.57 | 1 | 1.00% | 21.22% |
| Harbor | 0.48 | 1 | 0.35% | 19.01% |
| American Century Investments | 0.32 | 2 | 0.32% | 21.63% |
| Wahed | 0.28 | 1 | 0.65% | 44.25% |
| Simplify | 0.28 | 3 | 0.58% | 29.85% |
| Virtus Investment Partners | 0.23 | 1 | 0.29% | 11.89% |
| Truemark Group LLC | 0.21 | 6 | 0.79% | 15.89% |
| The Hartford Insurance Group, Inc. | 0.19 | 1 | 0.19% | 23.39% |
| ETF Architect | 0.18 | 1 | 0.30% | 0.00% |
| Rock Point Partners LLC | 0.18 | 1 | 1.00% | 34.20% |
| Inspire Impact Group LLC | 0.15 | 1 | 0.49% | 21.09% |
| Allianz Investment Management LLC | 0.15 | 1 | 0.29% | 29.24% |
| Ridgeline Research LLC | 0.15 | 1 | 0.75% | 17.31% |
| Acp Horizon Holdings LP | 0.15 | 1 | 0.86% | 32.24% |
| Faith Investor Services LLC | 0.15 | 1 | 0.65% | 34.18% |
| Federated Hermes, Inc. | 0.12 | 1 | 0.29% | 17.91% |
| Western & Southern Mutual Holding Co. | 0.12 | 2 | 0.53% | 18.75% |
| CICC | 0.10 | 1 | 0.72% | 55.29% |
| Hennessy Advisors | 0.09 | 1 | 0.85% | 18.25% |
| Reflection Asset Management, LLC | 0.06 | 1 | 0.45% | 20.83% |
| Horizons Investments | 0.06 | 1 | 0.75% | 5.39% |
| Calamos Family Partners, Inc. | 0.05 | 1 | 0.69% | 5.51% |
| UBS | 0.05 | 1 | 0.45% | -0.10% |
| GraniteShares | 0.05 | 1 | 0.60% | 4.51% |
| SRN Advisors | 0.04 | 1 | 0.68% | 21.90% |
| Acquirers Funds | 0.03 | 1 | 0.75% | 13.57% |
| Point Bridge Capital | 0.03 | 1 | 0.72% | 10.28% |
| Retireful LLC | 0.03 | 1 | 1.59% | 21.34% |
This is a list of all US-traded ETFs that are currently included in the Large Cap Blend Equities ETF Database Category by the ETF Database staff. Each ETF is placed in a single “best fit” ETF Database Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. To see more information of the Large Cap Blend Equities ETFs, click on one of the tabs above.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2026-06-09 01:01:22 -0400
The following table displays sortable historical return data for all ETFs currently included in the Large Cap Blend Equities ETF Database Category. For information on dividends, expenses, or technical indicators, click on one of the tabs above.
The table below includes fund flow data for all U.S. listed Large Cap Blend Equities ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Large Cap Blend Equities ETF Database Category.
The following table includes ESG Scores and other descriptive information for all Large Cap Blend Equities ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
The following table includes sortable dividend information on all ETFs in the Large Cap Blend Equities ETF Database Category, including yield, dividend date, and beta.
The following table includes basic holdings information for each ETF in the Large Cap Blend Equities, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.
The following table displays sortable tax data for all ETFs currently included in the Large Cap Blend Equities ETF Database Category. To see information on dividends, expenses, or technicals, click on one of the other tabs above.
The following table contains sortable technical indicators for all ETFs in the Large Cap Blend Equities ETF Database Category. For more detailed technical metrics on any of these ETFs, click the “View” link in the right column.
The following table contains links to detailed analysis for each ETF in the Large Cap Blend Equities. To see holdings, official fact sheets, or the ETF home page, click on the links below.
The following table includes ETF Database Ratings for all ETFs in the Large Cap Blend Equities. The ETF Database Ratings are transparent, quant-based scores designed to assess the relative merits of potential investments. ETFs are ranked on up to six metrics, as well as an Overall Rating. Certain metrics are available only to ETF Database Pro members; sign up for a free 14-day trial for complete access
| Symbol Symbol | ETF Name ETF Name | Total Assets* Total Assets* | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 4 Week 4 Week | 1 year 1 year | 3 year 3 year | 5 year 5 year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
|
ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
|
ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
|
Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
|
SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
|
Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $144,397,000 | 8.74% | 14,650,527 | $87.02 | 0.24% | -2.54% | 0.00% | 24.90% | 21.75% | 13.47% | Large Cap Blend Equities | 2005-11-08 | 0.02% | N/A | $0.88 | 2026-03-13 | $0.19 | 1.02% | 22.61 | 1.00 | 506 | 38.63% | View | 40% | 20% | 1099 | $85.99 | $89.66 | N/A | N/A | 55.42 | View | View | View | View | View | View | N/A | N/A | 6.43 | 46.00% | 45.36% | 94.38 | 12.14% | 10.32% | |||||||||||
| SCHD | Schwab US Dividend Equity ETF | $95,347,500 | 18.70% | 22,355,656 | $32.29 | -0.03% | 0.34% | 1.70% | 26.35% | 14.46% | 8.27% | Large Cap Blend Equities | 2011-10-20 | 0.06% | Charles Schwab | $1.05 | 2026-03-25 | $0.26 | 3.27% | 18.98 | 0.67 | 101 | 43.54% | View | 40% | 20% | 1099 | $31.52 | $32.91 | $32.19 | $32.47 | 57.42 | View | View | View | View | View | View | A+ | N/A | 6.48 | 17.92% | 47.49% | 71.58 | 6.00% | 4.82% | |||||||||||
| RSP | Invesco S&P 500® Equal Weight ETF | $89,507,100 | 8.84% | 11,440,280 | $207.61 | -0.11% | -0.76% | 1.77% | 18.13% | 14.21% | 8.03% | Large Cap Blend Equities | 2003-04-24 | 0.20% | Charles Schwab | $3.12 | 2026-03-23 | $0.81 | 1.50% | 20.89 | 0.91 | 505 | 4.14% | View | 40% | 20% | 1099 | $200.24 | $211.81 | N/A | N/A | 57.87 | View | View | View | View | View | View | A | N/A | 6.88 | 87.15% | 64.84% | 187.04 | 9.31% | 6.22% | |||||||||||
| VYM | Vanguard High Dividend Yield Index ETF | $78,333,300 | 10.82% | 1,334,626 | $158.12 | -0.08% | -0.67% | 1.48% | 24.30% | 17.88% | 11.21% | Large Cap Blend Equities | 2006-11-10 | 0.04% | 2 Platforms | $3.51 | 2026-03-20 | $0.86 | 2.22% | 21.60 | 0.73 | 611 | 25.46% | View | 40% | 20% | 1099 | $154.51 | $161.15 | $157.58 | $158.98 | 55.76 | View | View | View | View | View | View | A | N/A | 6.82 | 63.27% | 61.92% | 191.13 | 13.20% | 3.45% | |||||||||||
| IWD | iShares Russell 1000 Value ETF | $74,831,600 | 13.23% | 2,751,657 | $237.27 | 0.36% | -0.08% | 1.13% | 26.57% | 17.64% | 10.05% | Large Cap Blend Equities | 2000-05-22 | 0.18% | TD Ameritrade | $3.58 | 2026-03-17 | $0.82 | 1.51% | 22.55 | 0.84 | 867 | 20.57% | View | 40% | 20% | 1099 | $231.02 | $241.16 | N/A | N/A | 59.68 | View | View | View | View | View | View | A | N/A | 6.44 | 49.54% | 45.89% | 162.28 | 15.90% | 5.09% | |||||||||||
| IVE | iShares S&P 500 Value ETF | $47,475,000 | 6.98% | 1,165,748 | $226.05 | -0.22% | -0.29% | 0.65% | 20.15% | 15.22% | 10.50% | Large Cap Blend Equities | 2000-05-22 | 0.18% | 2 Platforms | $3.45 | 2026-03-17 | $0.78 | 1.53% | 24.04 | 0.82 | 440 | 24.00% | View | 40% | 20% | 1099 | $223.01 | $229.66 | $225.29 | $227.52 | 55.71 | View | View | View | View | View | View | A- | N/A | 6.64 | 71.81% | 53.50% | 161.45 | 12.24% | 4.76% | |||||||||||
| JEPI | JPMorgan Equity Premium Income Fund | $44,213,700 | 0.04% | 5,780,532 | $55.35 | -0.31% | 0.05% | -0.21% | 7.02% | 8.81% | 7.26% | Large Cap Blend Equities | 2020-05-20 | 0.35% | N/A | $4.58 | 2026-06-01 | $0.39 | 8.28% | 21.22 | 0.54 | 110 | 18.61% | View | 40% | 20% | 1099 | $55.29 | $55.98 | $55.22 | $55.60 | 42.68 | View | View | View | View | View | View | A | N/A | 6.78 | 88.36% | 59.53% | 177.44 | 10.02% | 9.01% | |||||||||||
| DGRO | iShares Core Dividend Growth ETF | $40,589,800 | 8.47% | 2,028,991 | $74.95 | -0.29% | 0.28% | 2.47% | 21.90% | 16.76% | 10.55% | Large Cap Blend Equities | 2014-06-10 | 0.08% | Fidelity | $1.47 | 2026-03-17 | $0.33 | 1.96% | 23.64 | 0.77 | 396 | 26.97% | View | 40% | 20% | 1099 | $72.71 | $75.92 | $74.71 | $75.41 | 59.32 | View | View | View | View | View | View | A | N/A | 6.9 | 70.58% | 65.61% | 193.69 | 13.64% | 2.47% | |||||||||||
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $38,685,700 | 7.43% | 7,090,608 | $59.63 | 1.24% | -1.76% | 0.77% | 25.84% | 20.30% | N/A | Large Cap Blend Equities | 2022-05-03 | 0.35% | N/A | $6.12 | 2026-06-01 | $0.56 | 10.26% | 24.63 | 0.82 | 94 | 50.54% | View | 40% | 20% | 1099 | $58.53 | $61.04 | N/A | N/A | 56.44 | View | View | View | View | View | View | A | N/A | 6.44 | 81.79% | 45.76% | 71.67 | 7.72% | 12.03% | |||||||||||
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $35,159,100 | 6.98% | 3,358,972 | $60.55 | -0.23% | -0.33% | 0.65% | 20.06% | 15.36% | 10.65% | Large Cap Blend Equities | 2000-09-25 | 0.04% | N/A | $1.03 | 2026-03-23 | $0.21 | 1.70% | 19.01 | 0.82 | 440 | 24.03% | View | 40% | 20% | 1099 | $59.75 | $61.52 | $60.35 | $60.95 | 55.71 | View | View | View | View | View | View | A | N/A | 6.64 | 71.83% | 53.50% | 161.41 | 12.28% | 4.78% | |||||||||||
| IUSV | iShares Core S&P U.S. Value ETF | $26,062,100 | 7.20% | 993,780 | $109.51 | -0.14% | -0.22% | 0.73% | 20.18% | 15.23% | 10.45% | Large Cap Blend Equities | 2000-07-24 | 0.04% | N/A | $1.85 | 2026-03-17 | $0.39 | 1.69% | 23.60 | 0.83 | 742 | 22.68% | View | 40% | 20% | 1099 | $107.89 | $111.21 | $109.15 | $110.19 | 56.01 | View | View | View | View | View | View | A | N/A | 6.61 | 69.16% | 52.34% | 160.67 | 11.76% | 4.85% | |||||||||||
| FNDX | Schwab Fundamental U.S. Large Company ETF | $25,376,300 | 13.71% | 5,489,649 | $30.82 | 0.26% | -0.36% | 1.35% | 30.73% | 20.16% | 12.60% | Large Cap Blend Equities | 2013-08-15 | 0.25% | Charles Schwab | $0.45 | 2026-03-25 | $0.11 | 1.46% | 20.95 | 0.87 | 736 | 22.09% | View | 40% | 20% | 1099 | $30.13 | $31.31 | N/A | N/A | 61.05 | View | View | View | View | View | View | A | N/A | 6.47 | 54.10% | 47.12% | 144.44 | 10.55% | 4.85% | |||||||||||
| RDVY | First Trust Rising Dividend Achievers ETF | $22,524,100 | 9.73% | 1,272,792 | $76.03 | 0.64% | 0.86% | 2.33% | 25.00% | 19.46% | 11.08% | Large Cap Blend Equities | 2014-01-06 | 0.47% | N/A | $0.70 | 2026-03-26 | $0.18 | 0.92% | 18.16 | 1.01 | 74 | 28.64% | View | 40% | 20% | 1099 | $73.01 | $76.98 | N/A | N/A | 57.84 | View | View | View | View | View | View | A | N/A | 6.93 | 76.55% | 66.90% | 15.04 | 2.31% | 3.82% | |||||||||||
| VONV | Vanguard Russell 1000 Value ETF | $19,254,800 | 13.31% | 1,260,652 | $104.13 | 0.40% | -0.06% | 1.14% | 26.77% | 17.80% | 10.18% | Large Cap Blend Equities | 2010-09-20 | 0.06% | Vanguard | $1.71 | 2026-03-24 | $0.41 | 1.64% | 21.90 | 0.84 | 869 | 19.84% | View | 40% | 20% | 1099 | $101.37 | $105.80 | N/A | N/A | 59.80 | View | View | View | View | View | View | A | N/A | 6.44 | 48.89% | 45.77% | 162.91 | 15.87% | 5.07% | |||||||||||
| SCHV | Schwab U.S. Large-Cap Value ETF | $15,502,100 | 14.23% | 4,393,814 | $33.67 | 0.45% | 0.33% | 2.43% | 26.77% | 17.91% | 10.13% | Large Cap Blend Equities | 2009-12-11 | 0.04% | Charles Schwab | $0.60 | 2026-03-25 | $0.14 | 1.78% | 22.03 | 0.83 | 558 | 20.53% | View | 40% | 20% | 1099 | $32.26 | $34.27 | N/A | N/A | 61.62 | View | View | View | View | View | View | A | N/A | 6.69 | 75.64% | 55.65% | 177.42 | 14.89% | 4.88% | |||||||||||
| MGV | Vanguard Mega Cap Value ETF | $12,577,500 | 12.89% | 258,420 | $158.49 | 0.48% | 0.76% | 2.38% | 26.24% | 18.57% | 11.93% | Large Cap Blend Equities | 2007-12-17 | 0.05% | Vanguard | $2.99 | 2026-03-27 | $0.80 | 1.89% | 22.20 | 0.73 | 123 | 26.79% | View | 40% | 20% | 1099 | $153.17 | $160.14 | N/A | N/A | 63.36 | View | View | View | View | View | View | A- | N/A | 6.51 | 59.27% | 48.67% | 141.53 | 17.99% | 3.44% | |||||||||||
| QQQI | NEOS Nasdaq 100 High Income ETF | $12,028,200 | 9.92% | 6,238,298 | $55.81 | 1.27% | -2.89% | -0.21% | 25.85% | N/A | N/A | Large Cap Blend Equities | 2024-01-30 | 0.68% | N/A | $7.60 | 2026-05-20 | $0.66 | 13.61% | 0.00 | 0.93 | 104 | 46.17% | View | 40% | 20% | 1099 | $54.96 | $57.83 | N/A | N/A | 55.46 | View | View | View | View | View | View | A | N/A | 6.39 | 64.18% | 43.39% | 60.75 | 8.75% | 12.46% | |||||||||||
| DUHP | Dimensional US High Profitability ETF | $11,934,200 | 7.42% | 1,262,392 | $40.75 | 0.15% | -1.64% | 2.28% | 17.73% | 18.59% | N/A | Large Cap Blend Equities | 2022-02-23 | 0.20% | N/A | $0.40 | 2026-03-24 | $0.10 | 0.99% | 0.00 | 0.94 | 164 | 41.12% | View | 40% | 20% | 1099 | $39.26 | $41.94 | N/A | N/A | 58.34 | View | View | View | View | View | View | A | N/A | 6.85 | 85.18% | 63.13% | 92.1 | 7.23% | 9.18% | |||||||||||
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $11,164,700 | 4.29% | 1,322,612 | $54.14 | -0.72% | 1.22% | 1.67% | 9.70% | 7.93% | 5.29% | Large Cap Blend Equities | 2013-10-09 | 0.35% | Charles Schwab | $1.01 | 2026-03-25 | $0.26 | 1.86% | 21.00 | 0.76 | 70 | 16.48% | View | 40% | 20% | 1099 | $52.71 | $54.48 | $54.01 | $54.40 | 53.58 | View | View | View | View | View | View | A | N/A | 6.99 | 90.98% | 69.19% | 137.7 | 7.60% | 5.83% | |||||||||||
| SPYI | NEOS S&P 500 High Income ETF | $9,962,780 | 5.97% | 3,944,169 | $52.93 | 0.30% | -1.97% | -0.05% | 20.23% | 15.79% | N/A | Large Cap Blend Equities | 2022-08-30 | 0.68% | N/A | $6.27 | 2026-05-20 | $0.54 | 11.84% | 0.00 | 0.71 | 506 | 37.85% | View | 40% | 20% | 1099 | $52.54 | $54.19 | N/A | N/A | 54.21 | View | View | View | View | View | View | A | N/A | 6.43 | 70.45% | 45.25% | 94.61 | 12.06% | 10.22% | |||||||||||
| FDVV | Fidelity High Dividend ETF | $9,663,390 | 7.58% | 873,288 | $60.51 | -0.21% | -1.80% | 2.14% | 22.32% | 19.71% | 13.20% | Large Cap Blend Equities | 2016-09-12 | 0.15% | N/A | $1.66 | 2026-03-20 | $0.44 | 2.74% | 18.20 | 0.86 | 98 | 35.26% | View | 40% | 20% | 1099 | $58.72 | $62.07 | $60.33 | $60.85 | 57.08 | View | View | View | View | View | View | A | N/A | 6.7 | 42.92% | 56.20% | 169.76 | 13.21% | 9.48% | |||||||||||
| PRF | Invesco RAFI US 1000 ETF | $9,502,430 | 13.91% | 610,734 | $53.24 | 0.40% | -0.49% | 1.18% | 31.20% | 20.53% | 12.22% | Large Cap Blend Equities | 2005-12-19 | 0.34% | N/A | $0.74 | 2026-03-23 | $0.18 | 1.39% | 19.50 | 0.87 | 1003 | 23.79% | View | 40% | 20% | 1099 | $51.95 | $54.19 | N/A | N/A | 60.47 | View | View | View | View | View | View | A- | N/A | 6.43 | 48.20% | 45.59% | 134.16 | 11.26% | 5.52% | |||||||||||
| RWL | Invesco S&P 500 Revenue ETF | $9,102,040 | 11.54% | 240,652 | $127.24 | 0.17% | -0.15% | 2.57% | 26.86% | 19.82% | 13.03% | Large Cap Blend Equities | 2008-02-19 | 0.39% | N/A | $1.58 | 2026-03-23 | $0.43 | 1.24% | 19.64 | 0.86 | 502 | 23.81% | View | 40% | 20% | 1099 | $123.54 | $128.49 | N/A | N/A | 63.39 | View | View | View | View | View | View | A- | N/A | 6.47 | 54.05% | 47.11% | 103.65 | 12.47% | 3.75% | |||||||||||
| FVD | First Trust Value Line Dividend Index Fund | $7,998,720 | 3.05% | 882,346 | $47.23 | -0.94% | 0.55% | 0.55% | 8.01% | 8.32% | 5.39% | Large Cap Blend Equities | 2006-12-18 | 0.62% | N/A | $1.08 | 2026-03-26 | $0.26 | 2.30% | 18.15 | 0.64 | 246 | 4.39% | View | 40% | 20% | 1099 | $46.65 | $47.93 | $47.07 | $47.55 | 48.10 | View | View | View | View | View | View | A | N/A | 7.01 | 91.71% | 70.21% | 357.41 | 13.64% | 5.81% | |||||||||||
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $7,295,790 | 11.33% | 1,398,943 | $47.67 | -0.48% | 1.00% | 2.16% | 17.46% | 13.66% | 6.95% | Large Cap Blend Equities | 2015-10-21 | 0.07% | N/A | $1.99 | 2026-03-23 | $0.45 | 4.17% | 13.41 | 0.71 | 81 | 15.63% | View | 40% | 20% | 1099 | $46.27 | $48.20 | $47.50 | $47.95 | 58.42 | View | View | View | View | View | View | A | N/A | 6.74 | 49.78% | 57.99% | 284.82 | 10.17% | 8.15% | |||||||||||
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