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First Trust Value Line Dividend Index Fund

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FVD:US
NYSE Arca
23.62
USD
0.05
0.21%
As of 20:04:03 ET on 07/03/2015.
Open
23.63
Day Range
23.54 - 23.66
Volume
88,895
Previous Close
23.57
52Wk Range
21.54 - 24.70
1 Yr Return
5.58%
NAV (on 07/02/2015)
23.6072
Total Assets (b USD) (on 07/02/2015)
1.179
Inception Date
08/26/2003
Premium/Discount
0.05%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.1482
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.70%
3 Mo Return
-1.42%
3 Yr Return
14.69%
5 Yr Return
16.14%
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 62.34 k 7.57 m 0.64
Eli Lilly & Co 73.94 k 6.37 m 0.54
ConAgra Foods Inc 142.39 k 6.34 m 0.54
Deere & Co 65.54 k 6.31 m 0.54
Endurance Specialty Holdings L 94.26 k 6.26 m 0.53
AT&T Inc 174.98 k 6.25 m 0.53
Cincinnati Financial Corp 119.31 k 6.25 m 0.53
El Paso Electric Co 175.08 k 6.25 m 0.53
Cracker Barrel Old Country Sto 41.37 k 6.24 m 0.53
Hanover Insurance Group Inc/Th 82.57 k 6.23 m 0.53
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