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First Trust Value Line Dividend Index Fund

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FVD:US
NYSE Arca
23.51
USD
0.11
0.47%
As of 20:04:04 ET on 02/08/2016.
Open
23.43
Day Range
23.25 - 23.54
Volume
593,525
Previous Close
23.62
52Wk Range
14.85 - 24.63
1 Yr Return
-0.20%
Open
23.43
Day Range
23.25 - 23.54
Volume
593,525
Previous Close
23.62
52Wk Range
14.85 - 24.63
1 Yr Return
-0.69%
YTD Return
-1.55%
NAV (on 02/08/2016)
23.51
Total Assets (b USD) (on 02/08/2016)
1.219
Inception Date
08/26/2003
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1633
Dividend Indicated Gross Yield
2.78%
Expense Ratio
0.70%
3 Mo Return
-1.75%
3 Yr Return
11.25%
5 Yr Return
11.39%
Top Fund Holdings
Name Position Value % of Fund
Questar Corp 321.24 k 8.03 m 0.66
Mattel Inc 227.67 k 7.28 m 0.60
Fastenal Co 165.31 k 7.22 m 0.59
Eaton Corp PLC 128.77 k 7.10 m 0.58
Parker-Hannifin Corp 69.09 k 6.98 m 0.57
WW Grainger Inc 32.82 k 6.90 m 0.57
Donaldson Co Inc 229.03 k 6.86 m 0.56
Royal Dutch Shell PLC 153.90 k 6.85 m 0.56
Cincinnati Financial Corp 112.38 k 6.85 m 0.56
Dover Corp 114.74 k 6.85 m 0.56
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 which selects those companies with a higher than average dividend yield, as compared to the indicated dividend yield of the Standard & Poor's 500 Composite Stock Price Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000