• 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

22.4200 USD 0.1000 0.44%

As of 13:51:13 ET on 09/30/2014.

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

Open: 22.5700 High - Low: 22.5980 - 22.4186 Primary Exchange: NYSE Arca
Volume: 62,326 52-Week Range: 19.7300 - 23.1900 Beta vs VLFVD: 0.9974

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  • FVD:US 22.4200
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22.5200
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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 2014-09-29) 22.5009
Assets (M) (on 2014-09-29) 920.0162
Shares out (M) 40.89
Market Cap (M) 922.43
% Premium 0.08
Average 52-Week % Premium 0.0633
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1175
Dividend Yield (ttm) 2.50%

Performance for FVD

1-Month -1.92% 1-Year +14.72%
3-Month -0.97% 3-Year +18.51%
Year To Date +7.33% 5-Year +15.35%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 09/29/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 97,804 5,238,382 0.570%
Paychex Inc 117,534 5,198,529 0.565%
OGE Energy Corp 139,543 5,177,045 0.563%
Hasbro Inc 93,480 5,146,074 0.560%
Kinder Morgan Inc/DE 133,142 5,129,961 0.558%
CenterPoint Energy Inc 209,342 5,120,505 0.557%
McDonald's Corp 53,155 5,114,574 0.556%
Motorola Solutions Inc 80,947 5,114,231 0.556%
L-3 Communications Holdings In 44,337 5,110,283 0.556%
WD-40 Co 74,166 5,109,296 0.556%

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

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