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  • 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

24.3700 USD 0.0900 0.37%

As of 20:04:04 ET on 05/22/2015.

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

Open: 24.4300 High - Low: 24.4300 - 24.3400 Primary Exchange: NYSE Arca
Volume: 415,750 52-Week Range: 21.5400 - 24.7040 Beta vs VLFVD: 0.9875

ETF Chart for FVD

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  • FVD:US 24.3700
  • 1D
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  • 1Y
24.4600
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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 2015-05-22) 24.3667
Assets (M) (on 2015-05-21) 1,210.1260
Shares out (M) 49.49
Market Cap (M) 1,206.02
% Premium 0.01
Average 52-Week % Premium 0.0531
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1136
Dividend Yield (ttm) 2.15%

Performance for FVD

1-Month -0.20% 1-Year +12.20%
3-Month +0.10% 3-Year +17.54%
Year To Date +1.36% 5-Year +16.02%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 05/21/2015
Name Position Value % of Total
Yum! Brands Inc 73,284 6,847,657 0.568%
Vodafone Group PLC 174,839 6,762,773 0.561%
Microsoft Corp 138,507 6,568,002 0.545%
Archer-Daniels-Midland Co 123,032 6,510,853 0.540%
Leggett & Platt Inc 133,990 6,365,865 0.528%
Xilinx Inc 135,798 6,359,420 0.527%
AT&T Inc 181,014 6,348,161 0.527%
Stanley Black & Decker Inc 61,041 6,340,939 0.526%
WPP PLC 51,593 6,337,684 0.526%
Bemis Co Inc 134,180 6,322,562 0.524%

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

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