• 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

23.5180 USD 0.1480 0.63%

As of 13:08:22 ET on 10/31/2014.

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

Open: 23.5500 High - Low: 23.5800 - 23.4343 Primary Exchange: NYSE Arca
Volume: 60,282 52-Week Range: 20.2140 - 23.5800 Beta vs VLFVD: 0.9971

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  • FVD:US 23.5180
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23.3700
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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 2014-10-30) 23.3366
Assets (M) (on 2014-10-30) 979.8574
Shares out (M) 41.99
Market Cap (M) 987.98
% Premium 0.14
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) 2.40%

Performance for FVD

1-Month +4.05% 1-Year +14.07%
3-Month +4.41% 3-Year +16.48%
Year To Date +11.38% 5-Year +16.49%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 10/30/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 95,154 5,612,183 0.573%
Weis Markets Inc 126,203 5,530,215 0.565%
Eaton Corp PLC 81,432 5,437,215 0.556%
Parker-Hannifin Corp 43,445 5,416,288 0.553%
MGE Energy Inc 122,001 5,383,904 0.550%
American States Water Co 149,635 5,367,407 0.548%
Total SA 89,977 5,351,832 0.547%
Northrop Grumman Corp 38,945 5,346,759 0.546%
IDACORP Inc 84,471 5,337,722 0.545%
UIL Holdings Corp 128,593 5,332,752 0.545%

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

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