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First Trust Value Line Dividend Index Fund

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FVD:US
NYSE Arca
23.62
USD
0.18
0.76%
As of 20:04:05 ET on 02/05/2016.
Open
23.71
Day Range
23.55 - 23.75
Volume
409,991
Previous Close
23.80
52Wk Range
14.85 - 24.63
1 Yr Return
-0.23%
Open
23.71
Day Range
23.55 - 23.75
Volume
409,991
Previous Close
23.80
52Wk Range
14.85 - 24.63
1 Yr Return
-1.53%
YTD Return
-1.09%
NAV (on 02/05/2016)
23.6
Total Assets (b USD) (on 02/05/2016)
1.218
Inception Date
08/26/2003
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1633
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.70%
3 Mo Return
-2.54%
3 Yr Return
11.62%
5 Yr Return
11.60%
Top Fund Holdings
Name Position Value % of Fund
Questar Corp 320.00 k 7.98 m 0.66
Mattel Inc 226.79 k 7.21 m 0.59
Fastenal Co 164.68 k 7.12 m 0.59
Air Products & Chemicals Inc 52.12 k 7.07 m 0.58
Eaton Corp PLC 128.28 k 7.01 m 0.58
Parker-Hannifin Corp 68.83 k 6.99 m 0.57
Caterpillar Inc 104.70 k 6.92 m 0.57
Cullen/Frost Bankers Inc 142.51 k 6.89 m 0.57
Royal Dutch Shell PLC 153.31 k 6.86 m 0.56
Dover Corp 114.29 k 6.85 m 0.56
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