• 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

24.2800 USD 0.0600 0.25%

As of 20:04:03 ET on 12/19/2014.

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

Open: 24.3900 High - Low: 24.3900 - 24.1819 Primary Exchange: NYSE Arca
Volume: 185,530 52-Week Range: 20.2140 - 24.3900 Beta vs VLFVD: 0.9968

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  • FVD:US 24.2800
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24.2200
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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 2014-12-19) 24.2376
Assets (M) (on 2014-12-19) 1,083.1310
Shares out (M) 44.69
Market Cap (M) 1,085.02
% Premium 0.17
Average 52-Week % Premium 0.0561
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1175
Dividend Yield (ttm) 2.32%

Performance for FVD

1-Month +2.02% 1-Year +18.17%
3-Month +6.07% 3-Year +19.34%
Year To Date +15.72% 5-Year +15.84%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 12/18/2014
Name Position Value % of Total
Hawaiian Electric Industries I 203,565 6,707,467 0.625%
Bemis Co Inc 140,047 6,274,106 0.585%
WGL Holdings Inc 115,905 6,125,579 0.571%
Analog Devices Inc 107,331 6,124,307 0.571%
Walgreen Co 82,072 6,104,515 0.569%
UIL Holdings Corp 140,700 6,054,321 0.564%
Pinnacle West Capital Corp 89,643 6,032,077 0.562%
Eli Lilly & Co 83,050 6,016,973 0.561%
Nielsen NV 135,069 6,013,272 0.560%
ALLETE Inc 110,006 6,001,927 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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