• 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

22.7700 USD 0.0300 0.13%

As of 20:04:06 ET on 07/23/2014.

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

Open: 22.7600 High - Low: 22.7900 - 22.7300 Primary Exchange: NYSE Arca
Volume: 56,623 52-Week Range: 19.5457 - 23.0299 Beta vs VLFVD: 0.9968

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  • FVD:US 22.7700
  • 1D
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  • 1Y
22.8000
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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 2014-07-23) 22.7417
Assets (M) (on 2014-07-23) 898.0245
Shares out (M) 39.49
Market Cap (M) 899.14
% Premium 0.12
Average 52-Week % Premium 0.0673
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1378
Dividend Yield (ttm) 2.49%

Performance for FVD

1-Month -0.14% 1-Year +13.72%
3-Month +3.70% 3-Year +15.09%
Year To Date +7.96% 5-Year +17.09%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 07/23/2014
Name Position Value % of Total
Air Products & Chemicals Inc 32,968 4,486,615 0.501%
Infosys Ltd 80,162 4,448,189 0.496%
Apple Inc 45,640 4,435,752 0.495%
Lockheed Martin Corp 26,310 4,422,711 0.494%
Enbridge Inc 87,347 4,419,758 0.493%
ConocoPhillips 50,726 4,400,988 0.491%
ResMed Inc 87,633 4,396,548 0.491%
Amgen Inc 36,024 4,395,288 0.490%
Total SA 63,468 4,391,986 0.490%
QUALCOMM Inc 53,821 4,391,794 0.490%

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

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