• 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

23.0857 USD 0.0543 0.23%

As of 09:31:46 ET on 10/30/2014.

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

Open: 23.1100 High - Low: 23.1100 - 23.0100 Primary Exchange: NYSE Arca
Volume: 7,624 52-Week Range: 20.2140 - 23.2700 Beta vs VLFVD: 0.9971

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  • FVD:US 23.0857
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23.1400
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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 2014-10-29) 23.1199
Assets (M) (on 2014-10-29) 970.7567
Shares out (M) 41.99
Market Cap (M) 971.60
% Premium 0.09
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) 2.44%

Performance for FVD

1-Month +2.75% 1-Year +12.31%
3-Month +2.91% 3-Year +16.11%
Year To Date +10.28% 5-Year +15.82%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 10/29/2014
Name Position Value % of Total
Weis Markets Inc 126,129 5,376,879 0.555%
Eaton Corp PLC 81,281 5,358,044 0.553%
Northrop Grumman Corp 38,911 5,278,666 0.545%
UIL Holdings Corp 129,040 5,264,832 0.543%
MGE Energy Inc 122,410 5,259,958 0.543%
Arthur J Gallagher & Co 110,895 5,257,532 0.542%
New Jersey Resources Corp 92,628 5,256,639 0.542%
Vodafone Group PLC 159,486 5,250,279 0.542%
Total SA 89,518 5,249,336 0.542%
HCC Insurance Holdings Inc 101,241 5,244,284 0.541%

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

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