• 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

23.0100 USD 0.0100 0.04%

As of 20:04:02 ET on 09/19/2014.

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

Open: 23.0700 High - Low: 23.1100 - 22.9600 Primary Exchange: NYSE Arca
Volume: 256,204 52-Week Range: 19.7300 - 23.1900 Beta vs VLFVD: 0.9935

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  • FVD:US 23.0100
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23.0200
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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 2014-09-19) 22.9899
Assets (M) (on 2014-09-19) 933.1125
Shares out (M) 40.59
Market Cap (M) 933.93
% Premium 0.09
Average 52-Week % Premium 0.0642
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.47%

Performance for FVD

1-Month +0.97% 1-Year +15.31%
3-Month +0.87% 3-Year +18.39%
Year To Date +9.10% 5-Year +15.57%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 09/18/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 77,302 5,503,902 0.591%
AbbVie Inc 91,529 5,441,399 0.584%
Novartis AG 57,389 5,440,477 0.584%
Xilinx Inc 122,339 5,440,415 0.584%
Norfolk Southern Corp 48,450 5,433,668 0.584%
Pembina Pipeline Corp 114,147 5,429,973 0.583%
TransCanada Corp 97,772 5,428,301 0.583%
Eli Lilly & Co 81,515 5,428,084 0.583%
Sanofi 95,189 5,423,869 0.583%
Pfizer Inc 176,883 5,409,082 0.581%

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

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