• 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

22.3900 USD 0.2400 1.08%

As of 20:04:06 ET on 10/20/2014.

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

Open: 22.0900 High - Low: 22.3900 - 22.0900 Primary Exchange: NYSE Arca
Volume: 102,327 52-Week Range: 20.2140 - 23.1900 Beta vs VLFVD: 0.9968

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  • FVD:US 22.3900
  • 1D
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22.1500
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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 2014-10-20) 22.3665
Assets (M) (on 2014-10-20) 930.1790
Shares out (M) 41.59
Market Cap (M) 931.15
% Premium 0.11
Average 52-Week % Premium 0.0648
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1175
Dividend Yield (ttm) 2.52%

Performance for FVD

1-Month -2.91% 1-Year +10.77%
3-Month -1.35% 3-Year +16.78%
Year To Date +5.57% 5-Year +14.51%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 10/17/2014
Name Position Value % of Total
Wisconsin Energy Corp 115,416 5,446,481 0.594%
WD-40 Co 75,167 5,404,507 0.590%
Consolidated Edison Inc 88,969 5,400,418 0.589%
American States Water Co 164,980 5,393,196 0.588%
UIL Holdings Corp 138,738 5,389,971 0.588%
Southern Co/The 116,395 5,379,777 0.587%
Avista Corp 160,988 5,378,609 0.587%
Duke Energy Corp 68,503 5,372,690 0.586%
ALLETE Inc 110,594 5,357,173 0.585%
New Jersey Resources Corp 100,980 5,330,734 0.582%

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

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