Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Value Line Dividend Index Fund

+ Add to Watchlist

FVD:US

24.2100 USD 0.0300 0.12%

As of 20:04:01 ET on 03/05/2015.

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

Open: 24.1800 High - Low: 24.2795 - 24.1600 Primary Exchange: NYSE Arca
Volume: 266,697 52-Week Range: 21.4700 - 24.7040 Beta vs VLFVD: 0.9889

ETF Chart for FVD

No chart data available.
  • FVD:US 24.2100
  • 1D
  • 1M
  • 1Y
24.1800
Interactive FVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 24.2142
Assets (M) (on 2015-03-05) 1,228.5780
Shares out (M) 50.74
Market Cap (M) 1,228.37
% Premium -0.02
Average 52-Week % Premium 0.0560
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1550
Dividend Yield (ttm) 2.45%

Performance for FVD

1-Month -1.43% 1-Year +14.83%
3-Month +0.76% 3-Year +16.19%
Year To Date +0.21% 5-Year +15.10%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 03/04/2015
Name Position Value % of Total
UIL Holdings Corp 142,668 7,221,854 0.593%
Bristol-Myers Squibb Co 99,141 6,510,589 0.534%
Weis Markets Inc 128,827 6,505,764 0.534%
Pembina Pipeline Corp 194,312 6,470,590 0.531%
McDonald's Corp 64,447 6,460,812 0.530%
Kohl's Corp 86,815 6,450,355 0.530%
Canadian Imperial Bank of Comm 84,094 6,388,621 0.524%
Gap Inc/The 150,774 6,337,031 0.520%
Mattel Inc 239,342 6,315,039 0.518%
Royal Bank of Canada 101,819 6,313,796 0.518%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil