• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Value Line Dividend Index Fund

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FVD:US

22.9100 USD 0.0700 0.31%

As of 20:04:03 ET on 08/21/2014.

Snapshot for First Trust Value Line Dividend Index Fund (FVD)

Open: 22.8600 High - Low: 22.9280 - 22.8499 Primary Exchange: NYSE Arca
Volume: 94,467 52-Week Range: 19.5457 - 23.0299 Beta vs VLFVD: 0.9948

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  • FVD:US 22.9100
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22.8400
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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 2014-08-20) 22.8269
Assets (M) (on 2014-08-21) 914.5397
Shares out (M) 39.94
Market Cap (M) 914.98
% Premium 0.06
Average 52-Week % Premium 0.0639
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1378
Dividend Yield (ttm) 2.48%

Performance for FVD

1-Month +0.29% 1-Year +17.43%
3-Month +4.35% 3-Year +20.17%
Year To Date +8.29% 5-Year +16.66%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 08/20/2014
Name Position Value % of Total
Family Dollar Stores Inc 71,384 5,697,157 0.627%
Home Depot Inc/The 54,406 4,937,345 0.543%
Kohl's Corp 82,907 4,881,564 0.537%
Amgen Inc 36,438 4,834,594 0.532%
Kinder Morgan Inc/DE 115,305 4,796,688 0.528%
Tim Hortons Inc 78,225 4,777,201 0.526%
Lowe's Cos Inc 91,146 4,769,670 0.525%
Gap Inc/The 109,989 4,741,626 0.522%
Infosys Ltd 81,080 4,741,558 0.522%
Mercury General Corp 91,996 4,688,116 0.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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