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First Trust Value Line Dividend Index Fund

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FVD:US
NYSE Arca
23.40
USD
0.43
1.80%
As of 20:04:02 ET on 06/30/2015.
Open
23.63
Day Range
23.39 - 23.74
Volume
254,115
Previous Close
23.83
52Wk Range
21.54 - 24.70
1 Yr Return
4.60%
NAV (on 06/29/2015)
23.3976
Total Assets (b USD) (on 06/29/2015)
1.168
Inception Date
08/26/2003
Premium/Discount
0.01%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1482
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.70%
3 Mo Return
-1.70%
3 Yr Return
14.56%
5 Yr Return
15.72%
Top Fund Holdings
Name Position Value % of Fund
Eli Lilly & Co 73.56 k 6.31 m 0.53
Deere & Co 65.20 k 6.29 m 0.53
AT&T Inc 174.07 k 6.29 m 0.53
Baxter International Inc 87.10 k 6.26 m 0.53
Cullen/Frost Bankers Inc 77.95 k 6.24 m 0.53
Bank of Nova Scotia/The 115.37 k 6.24 m 0.52
Bank of Montreal 101.34 k 6.24 m 0.52
ConAgra Foods Inc 141.65 k 6.23 m 0.52
Sysco Corp 162.22 k 6.22 m 0.52
People's United Financial Inc 374.43 k 6.21 m 0.52
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