- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Value Line Dividend Index Fund
+ Add to WatchlistFVD:US
20.0856 USD 0.1244 0.62%As of 11:18:47 ET on 05/23/2013.
Snapshot for First Trust Value Line Dividend Index Fund (FVD)
| Open: | 20.0700 | High - Low: | 20.1000 - 19.9990 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 53,903 | 52-Week Range: | 15.8502 - 20.5800 | Beta vs VLFVD: | 1.0020 |
Fund Profile & Information for FVD
First Trust Value Line Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Value Line Dividend Index.
| Inception Date: | 2003-08-26 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FVD
| NAV | (on 2013-05-22) 20.2156 |
|---|---|
| Assets (M) | (on 2013-04-30) 643.5842 |
| Shares out (M) | 33.39 |
| Market Cap (M) | 674.77 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0539 |
| Fund Leveraged | N |
Dividends for FVD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1067 |
| Dividend Yield (ttm) | 2.49% |
Performance for FVD
| 1-Month | +3.75% | 1-Year | +28.15% |
|---|---|---|---|
| 3-Month | +9.56% | 3-Year | +18.38% |
| Year To Date | +17.48% | 5-Year | +8.55% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FVD
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eaton Corp PLC | 71,315 | 4,912,177 | 0.729% |
| Harris Corp | 94,922 | 4,736,608 | 0.703% |
| General Dynamics Corp | 61,131 | 4,732,762 | 0.703% |
| Illinois Tool Works Inc | 66,750 | 4,725,900 | 0.702% |
| Marathon Oil Corp | 133,456 | 4,723,008 | 0.701% |
| Raytheon Co | 71,253 | 4,719,799 | 0.701% |
| Northrop Grumman Corp | 57,320 | 4,634,895 | 0.688% |
| Cisco Systems Inc | 197,038 | 4,598,867 | 0.683% |
| Occidental Petroleum Corp | 50,357 | 4,587,523 | 0.681% |
| Boeing Co/The | 46,666 | 4,570,001 | 0.678% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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