Error: Could not add to watchlist. X

First Trust Value Line Dividend Index Fund

+ Watchlist
FVD:US
NYSE Arca
23.99
USD
0.03
0.12%
As of 20:04:03 ET on 08/04/2015.
Open
24.03
Day Range
23.89 - 24.04
Volume
192,131
Previous Close
24.02
52Wk Range
21.54 - 24.70
1 Yr Return
10.77%
Open
24.03
Day Range
23.89 - 24.04
Volume
192,131
Previous Close
24.02
52Wk Range
21.54 - 24.70
1 Yr Return
10.77%
YTD Return
0.39%
NAV (on 08/03/2015)
23.9944
Total Assets (b -) (on 08/03/2015)
1.184
Inception Date
08/26/2003
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1482
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.70%
3 Mo Return
-0.46%
3 Yr Return
14.82%
5 Yr Return
14.59%
Top Fund Holdings
Name Position Value % of Fund
Air Products & Chemicals Inc 48.24 k 6.87 m 0.58
Thomson Reuters Corp 166.64 k 6.74 m 0.57
British American Tobacco PLC 56.59 k 6.73 m 0.57
Reynolds American Inc 78.47 k 6.73 m 0.57
CH Robinson Worldwide Inc 95.95 k 6.73 m 0.57
Nielsen NV 138.70 k 6.72 m 0.57
United Parcel Service Inc 65.33 k 6.69 m 0.56
MDU Resources Group Inc 339.94 k 6.63 m 0.56
Baxter International Inc 164.83 k 6.61 m 0.56
Royal Dutch Shell PLC 113.54 k 6.60 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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000