• 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

23.0800 USD 0.0850 0.37%

As of 20:04:05 ET on 08/29/2014.

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

Open: 23.0100 High - Low: 23.0800 - 22.9520 Primary Exchange: NYSE Arca
Volume: 66,264 52-Week Range: 19.5457 - 23.0800 Beta vs VLFVD: 0.9954

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  • FVD:US 23.0800
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22.9950
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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 2014-08-29) 23.0648
Assets (M) (on 2014-08-29) 923.4654
Shares out (M) 40.04
Market Cap (M) 924.08
% Premium 0.07
Average 52-Week % Premium 0.0637
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1378
Dividend Yield (ttm) 2.46%

Performance for FVD

1-Month +4.39% 1-Year +20.48%
3-Month +3.34% 3-Year +17.76%
Year To Date +9.43% 5-Year +16.57%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 08/29/2014
Name Position Value % of Total
Hawaiian Electric Industries I 205,256 5,211,450 0.565%
ResMed Inc 97,980 5,197,839 0.564%
TELUS Corp 142,403 5,197,710 0.564%
Bank of Montreal 67,403 5,187,335 0.563%
AstraZeneca PLC 68,224 5,185,706 0.562%
TransCanada Corp 96,388 5,183,747 0.562%
El Paso Electric Co 131,621 5,177,970 0.562%
Pembina Pipeline Corp 112,524 5,170,478 0.561%
Home Depot Inc/The 55,275 5,168,213 0.561%
Sempra Energy 48,645 5,154,911 0.559%

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

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