• 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

22.6032 USD 0.0968 0.43%

As of 15:51:54 ET on 07/29/2014.

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

Open: 22.7100 High - Low: 22.7499 - 22.6000 Primary Exchange: NYSE Arca
Volume: 101,645 52-Week Range: 19.5457 - 23.0299 Beta vs VLFVD: 0.9961

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  • FVD:US 22.6032
  • 1D
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22.7000
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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 2014-07-28) 22.7058
Assets (M) (on 2014-07-28) 896.6046
Shares out (M) 39.49
Market Cap (M) 894.56
% Premium -0.03
Average 52-Week % Premium 0.0668
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1378
Dividend Yield (ttm) 2.51%

Performance for FVD

1-Month -0.70% 1-Year +13.48%
3-Month +2.97% 3-Year +16.15%
Year To Date +7.63% 5-Year +16.88%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 07/28/2014
Name Position Value % of Total
Family Dollar Stores Inc 70,583 5,345,956 0.597%
Stanley Black & Decker Inc 49,963 4,529,646 0.506%
Apple Inc 45,640 4,519,273 0.505%
Air Products & Chemicals Inc 32,968 4,494,198 0.502%
CA Inc 152,161 4,490,271 0.501%
Infosys Ltd 80,162 4,479,453 0.500%
Mercury General Corp 90,961 4,478,010 0.500%
Lockheed Martin Corp 26,310 4,472,700 0.499%
ResMed Inc 87,633 4,469,283 0.499%
Enbridge Inc 87,347 4,459,938 0.498%

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

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