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First Trust Value Line Dividend Index Fund

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FVD:US
NYSE Arca
23.89
USD
0.19
0.80%
As of 20:04:03 ET on 07/30/2015.
Open
23.71
Day Range
23.70 - 23.91
Volume
188,832
Previous Close
23.70
52Wk Range
21.54 - 24.70
1 Yr Return
8.59%
Open
23.71
Day Range
23.70 - 23.91
Volume
188,832
Previous Close
23.70
52Wk Range
21.54 - 24.70
1 Yr Return
8.59%
YTD Return
-0.02%
NAV (on 07/29/2015)
23.8966
Total Assets (b -) (on 07/29/2015)
1.184
Inception Date
08/26/2003
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1482
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.70%
3 Mo Return
-1.32%
3 Yr Return
14.58%
5 Yr Return
14.78%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 65.88 k 8.16 m 0.65
TECO Energy Inc 355.73 k 7.67 m 0.61
Altria Group Inc 130.16 k 7.19 m 0.58
Kraft Heinz Co/The 90.91 k 7.12 m 0.57
Reynolds American Inc 83.71 k 7.05 m 0.56
Public Storage 34.44 k 7.00 m 0.56
Progressive Corp/The 228.36 k 6.95 m 0.56
Lockheed Martin Corp 33.74 k 6.87 m 0.55
Travelers Cos Inc/The 64.77 k 6.86 m 0.55
Dr Pepper Snapple Group Inc 86.78 k 6.85 m 0.55
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000