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First Trust Value Line Dividend Index Fund

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FVD:US
NYSE Arca
22.95
USD
0.16
0.69%
As of 20:04:03 ET on 08/31/2015.
Open
22.99
Day Range
22.82 - 22.99
Volume
300,689
Previous Close
23.11
52Wk Range
14.85 - 24.70
1 Yr Return
1.70%
Open
22.99
Day Range
22.82 - 22.99
Volume
300,689
Previous Close
23.11
52Wk Range
14.85 - 24.70
1 Yr Return
1.70%
YTD Return
-3.96%
NAV (on 08/31/2015)
22.95
Total Assets (b USD) (on 08/31/2015)
1.109
Inception Date
08/26/2003
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1482
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.70%
3 Mo Return
-4.46%
3 Yr Return
13.02%
5 Yr Return
14.42%
Top Fund Holdings
Name Position Value % of Fund
Air Products & Chemicals Inc 48.24 k 7.05 m 0.60
Baxter International Inc 164.83 k 6.90 m 0.59
Motorola Solutions Inc 105.84 k 6.79 m 0.58
Thomson Reuters Corp 166.64 k 6.78 m 0.57
Reynolds American Inc 78.47 k 6.76 m 0.57
Ameren Corp 159.25 k 6.71 m 0.57
ALLETE Inc 130.74 k 6.70 m 0.57
GlaxoSmithKline PLC 149.38 k 6.70 m 0.57
British American Tobacco PLC 56.59 k 6.68 m 0.57
Royal Dutch Shell PLC 113.54 k 6.67 m 0.57
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000