• 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

23.0230 USD 0.0910 0.40%

As of 15:49:53 ET on 09/18/2014.

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

Open: 23.0300 High - Low: 23.0300 - 22.9648 Primary Exchange: NYSE Arca
Volume: 173,032 52-Week Range: 19.7300 - 23.1900 Beta vs VLFVD: 0.9935

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  • FVD:US 23.0230
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22.9320
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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 2014-09-18) 22.9438
Assets (M) (on 2014-09-17) 931.2401
Shares out (M) 40.59
Market Cap (M) 932.96
% Premium 0.19
Average 52-Week % Premium 0.0640
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1378
Dividend Yield (ttm) 2.47%

Performance for FVD

1-Month +1.83% 1-Year +16.39%
3-Month +1.77% 3-Year +17.81%
Year To Date +8.73% 5-Year +15.58%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 09/17/2014
Name Position Value % of Total
AbbVie Inc 91,529 5,456,959 0.587%
Novartis AG 57,389 5,435,886 0.585%
Norfolk Southern Corp 48,450 5,415,257 0.583%
L-3 Communications Holdings In 46,632 5,408,846 0.582%
Raytheon Co 52,681 5,388,213 0.580%
Sanofi 95,189 5,380,082 0.579%
Xilinx Inc 122,339 5,373,129 0.578%
Eli Lilly & Co 81,515 5,372,654 0.578%
Pfizer Inc 176,883 5,368,399 0.578%
Walgreen Co 84,123 5,361,159 0.577%

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

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