First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Past Earnings Performance
Past criteria checks 2/6
First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund has been growing earnings at an average annual rate of 4%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 17.2% per year. First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund's return on equity is 3.7%, and it has net margins of 116%.
Key information
4.0%
Earnings growth rate
1.9%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 17.2% |
| Return on equity | 3.7% |
| Net Margin | 116.0% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
No updates
Revenue & Expenses BreakdownBeta
How First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 346 | 402 | 70 | 0 |
| 31 Dec 22 | 331 | -703 | 79 | 0 |
| 30 Sep 22 | 324 | -398 | 81 | 0 |
| 30 Jun 22 | 318 | -93 | 83 | 0 |
| 31 Mar 22 | 309 | 1,228 | 81 | 0 |
| 31 Dec 21 | 300 | 2,549 | 78 | 0 |
| 30 Sep 21 | 293 | 2,728 | 74 | 0 |
| 30 Jun 21 | 286 | 2,907 | 70 | 0 |
| 31 Mar 21 | 288 | 1,390 | 67 | 0 |
| 31 Dec 20 | 289 | -126 | 64 | 0 |
| 30 Sep 20 | 280 | -526 | 62 | 0 |
| 30 Jun 20 | 271 | -925 | 59 | 0 |
| 31 Mar 20 | 238 | 268 | 53 | 0 |
| 31 Dec 19 | 205 | 1,460 | 47 | 0 |
| 30 Sep 19 | 180 | 1,068 | 41 | 0 |
| 30 Jun 19 | 155 | 676 | 34 | 0 |
| 31 Mar 19 | 143 | 255 | 32 | 0 |
| 31 Dec 18 | 132 | -167 | 30 | 0 |
| 30 Sep 18 | 126 | 28 | 29 | 0 |
| 30 Jun 18 | 120 | 223 | 28 | 0 |
| 31 Mar 18 | 113 | 325 | 27 | 0 |
| 31 Dec 17 | 105 | 428 | 26 | 0 |
| 30 Sep 17 | 96 | 365 | 23 | 0 |
| 30 Jun 17 | 87 | 303 | 20 | 0 |
| 31 Mar 17 | 74 | 323 | 17 | 0 |
| 31 Dec 16 | 61 | 342 | 14 | 0 |
| 30 Sep 16 | 52 | 297 | 12 | 0 |
| 30 Jun 16 | 43 | 251 | 9 | 0 |
| 31 Mar 16 | 40 | 132 | 9 | 0 |
| 31 Dec 15 | 36 | 13 | 8 | 0 |
| 30 Sep 15 | 34 | 27 | 8 | 0 |
| 30 Jun 15 | 33 | 41 | 7 | 0 |
| 31 Mar 15 | 31 | 89 | 7 | 0 |
| 31 Dec 14 | 30 | 137 | 6 | 0 |
| 30 Sep 14 | 28 | 141 | 6 | 0 |
| 30 Jun 14 | 27 | 146 | 5 | 0 |
| 31 Mar 14 | 24 | 148 | 5 | 0 |
| 31 Dec 13 | 22 | 149 | 5 | 0 |
| 30 Sep 13 | 21 | 122 | 4 | 0 |
| 30 Jun 13 | 19 | 94 | 4 | 0 |
Quality Earnings: FVD has a large one-off gain of $125.8M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: FVD became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: FVD has become profitable over the past 5 years, growing earnings by 4% per year.
Accelerating Growth: FVD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: FVD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).
Return on Equity
High ROE: FVD's Return on Equity (3.7%) is considered low.