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  • 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

23.9518 USD 0.1071 0.45%

As of 20:04:02 ET on 03/27/2015.

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

Open: 23.8300 High - Low: 23.9599 - 23.8200 Primary Exchange: NYSE Arca
Volume: 105,915 52-Week Range: 21.5400 - 24.7040 Beta vs VLFVD: 0.9914

ETF Chart for FVD

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  • FVD:US 23.9518
  • 1D
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  • 1Y
23.8447
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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 2015-03-27) 23.9376
Assets (M) (on 2015-03-27) 1,225.3200
Shares out (M) 51.19
Market Cap (M) 1,226.04
% Premium 0.06
Average 52-Week % Premium 0.0570
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1136
Dividend Yield (ttm) 2.19%

Performance for FVD

1-Month -1.29% 1-Year +13.55%
3-Month -1.97% 3-Year +15.19%
Year To Date -0.38% 5-Year +14.46%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 03/26/2015
Name Position Value % of Total
Kraft Foods Group Inc 100,570 8,487,102 0.696%
McCormick & Co Inc/MD 85,347 6,558,917 0.538%
Accenture PLC 68,248 6,426,914 0.527%
Dr Pepper Snapple Group Inc 80,716 6,384,636 0.524%
Schlumberger Ltd 76,188 6,335,794 0.520%
Occidental Petroleum Corp 85,745 6,321,979 0.518%
Enbridge Inc 128,972 6,318,338 0.518%
JM Smucker Co/The 55,096 6,307,390 0.517%
Shaw Communications Inc 274,611 6,305,069 0.517%
PartnerRe Ltd 55,360 6,294,986 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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