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  • 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

24.3800 USD 0.0200 0.08%

As of 20:04:04 ET on 02/27/2015.

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

Open: 24.4300 High - Low: 24.4700 - 24.3301 Primary Exchange: NYSE Arca
Volume: 167,126 52-Week Range: 21.3630 - 24.7040 Beta vs VLFVD: 0.9899

ETF Chart for FVD

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  • FVD:US 24.3800
  • 1D
  • 1M
  • 1Y
24.4000
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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 2015-02-27) 24.3696
Assets (M) (on 2015-02-27) 1,168.2270
Shares out (M) 47.94
Market Cap (M) 1,168.73
% Premium 0.04
Average 52-Week % Premium 0.0568
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1550
Dividend Yield (ttm) 2.44%

Performance for FVD

1-Month +2.27% 1-Year +15.69%
3-Month +2.02% 3-Year +16.51%
Year To Date +0.92% 5-Year +15.87%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 02/26/2015
Name Position Value % of Total
UIL Holdings Corp 134,913 7,024,920 0.604%
McDonald's Corp 60,927 6,062,846 0.521%
Canadian Imperial Bank of Comm 79,529 6,052,157 0.520%
Royal Bank of Canada 96,264 6,005,911 0.516%
Omnicom Group Inc 73,827 5,920,925 0.509%
Mattel Inc 226,307 5,915,665 0.509%
Johnson & Johnson 57,356 5,896,197 0.507%
Yum! Brands Inc 74,199 5,890,659 0.506%
Kohl's Corp 82,085 5,884,674 0.506%
Toronto-Dominion Bank/The 135,103 5,879,683 0.505%

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

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