• 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

22.0500 USD 0.0001 0.00%

As of 20:04:04 ET on 04/17/2014.

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

Open: 21.9900 High - Low: 22.0698 - 21.9900 Primary Exchange: NYSE Arca
Volume: 78,549 52-Week Range: 18.8800 - 22.1202 Beta vs VLFVD: 0.9976

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  • FVD:US 22.0500
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22.0501
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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 2014-04-17) 22.0283
Assets (M) (on 2014-04-17) 834.6063
Shares out (M) 37.89
Market Cap (M) 835.43
% Premium 0.10
Average 52-Week % Premium 0.0700
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1836
Dividend Yield (ttm) 2.56%

Performance for FVD

1-Month +2.34% 1-Year +17.60%
3-Month +5.04% 3-Year +14.42%
Year To Date +3.91% 5-Year +19.00%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 04/17/2014
Name Position Value % of Total
CH Robinson Worldwide Inc 92,433 5,244,648 0.629%
ConocoPhillips 69,639 5,206,908 0.624%
ResMed Inc 109,490 5,194,206 0.623%
Unilever PLC 117,181 5,175,885 0.621%
Baxter International Inc 70,368 5,123,494 0.614%
AGL Resources Inc 98,695 5,107,466 0.612%
Atmos Energy Corp 102,034 5,091,497 0.611%
Kellogg Co 76,626 5,083,369 0.610%
British American Tobacco PLC 44,277 5,074,144 0.608%
Intel Corp 187,293 5,064,403 0.607%

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

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