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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

24.4000 USD 0.1000 0.41%

As of 20:04:03 ET on 04/27/2015.

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

Open: 24.6100 High - Low: 24.6300 - 24.3701 Primary Exchange: NYSE Arca
Volume: 147,040 52-Week Range: 21.5400 - 24.7040 Beta vs VLFVD: 0.9886

ETF Chart for FVD

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  • FVD:US 24.4000
  • 1D
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24.5000
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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 2015-04-27) 24.3836
Assets (M) (on 2015-04-27) 1,195.7190
Shares out (M) 49.04
Market Cap (M) 1,196.53
% Premium 0.07
Average 52-Week % Premium 0.0547
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 +1.87% 1-Year +13.21%
3-Month +0.56% 3-Year +15.79%
Year To Date +1.48% 5-Year +14.46%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 04/24/2015
Name Position Value % of Total
Microsoft Corp 137,247 6,570,014 0.547%
Mattel Inc 216,335 6,533,317 0.544%
Yum! Brands Inc 72,618 6,325,028 0.527%
Kimberly-Clark Corp 54,850 6,123,454 0.510%
AbbVie Inc 92,674 6,122,971 0.510%
SAP SE 81,425 6,121,532 0.510%
WPP PLC 51,125 6,103,814 0.508%
Abbott Laboratories 126,284 6,102,043 0.508%
Republic Services Inc 147,992 6,101,710 0.508%
AT&T Inc 179,367 6,100,272 0.508%

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

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