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First Trust Value Line Dividend Index Fund

FVD:US
NYSE Arca
27.46
USD
0.06
0.22%
As of 8:04 PM EDT 7/29/2016
Open
27.39
Day Range
27.31 - 27.52
Volume
719,897
Previous Close
27.40
52Wk Range
14.85 - 27.52
1 Yr Return
17.00%
Open
27.39
Day Range
27.31 - 27.52
Volume
719,897
Previous Close
27.40
52Wk Range
14.85 - 27.52
1 Yr Return
17.00%
YTD Return
16.20%
NAV (on 07/29/2016)
27.45
Total Assets (b USD) (on 07/29/2016)
2.300
Inception Date
08/26/2003
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 06/22/2016)
0.1456
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.70%
3 Mo Return
6.69%
3 Yr Return
12.89%
5 Yr Return
14.81%

Top Fund Holdings

Name Position Value % of Fund
246.37 k 14.78 m 0.64
260.05 k 14.13 m 0.62
383.37 k 13.09 m 0.57
122.68 k 12.78 m 0.56
197.29 k 12.59 m 0.55
180.34 k 12.58 m 0.55
151.77 k 12.56 m 0.55
344.55 k 12.47 m 0.54
302.87 k 12.46 m 0.54
65.81 k 12.44 m 0.54
Profile
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 which selects those companies with a higher than average dividend yield, as compared to the indicated dividend yield of the Standard & Poor's 500 Composite Stock Price Index.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000