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First Trust Value Line Dividend Index Fund

FVD:US
NYSE Arca
27.40
USD
0.08
0.29%
As of 8:04 PM EDT 7/28/2016
Open
27.32
Day Range
27.23 - 27.43
Volume
445,018
Previous Close
27.32
52Wk Range
14.85 - 27.49
1 Yr Return
16.74%
Open
27.32
Day Range
27.23 - 27.43
Volume
445,018
Previous Close
27.32
52Wk Range
14.85 - 27.49
1 Yr Return
18.32%
YTD Return
15.95%
NAV (on 07/28/2016)
27.38
Total Assets (b USD) (on 07/28/2016)
2.294
Inception Date
08/26/2003
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 06/22/2016)
0.1456
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.70%
3 Mo Return
6.33%
3 Yr Return
12.72%
5 Yr Return
14.63%

Top Fund Holdings

Name Position Value % of Fund
246.37 k 14.91 m 0.65
260.05 k 13.92 m 0.61
383.37 k 13.15 m 0.57
122.68 k 12.80 m 0.56
197.29 k 12.67 m 0.55
180.34 k 12.67 m 0.55
151.77 k 12.58 m 0.55
220.04 k 12.47 m 0.54
65.81 k 12.44 m 0.54
222.04 k 12.43 m 0.54
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