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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

23.8400 USD 0.4800 1.97%

As of 20:04:06 ET on 01/30/2015.

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

Open: 24.1900 High - Low: 24.1900 - 23.8400 Primary Exchange: NYSE Arca
Volume: 140,270 52-Week Range: 20.2140 - 24.7040 Beta vs VLFVD: 0.9896

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  • FVD:US 23.8400
  • 1D
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24.3200
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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 2015-01-30) 23.8394
Assets (M) (on 2015-01-30) 1,115.4000
Shares out (M) 46.79
Market Cap (M) 1,115.43
% Premium 0.00
Average 52-Week % Premium 0.0573
Fund Leveraged N

Dividends for FVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1550
Dividend Yield (ttm) 2.49%

Performance for FVD

1-Month -1.32% 1-Year +17.93%
3-Month +2.05% 3-Year +16.68%
Year To Date -1.32% 5-Year +15.95%
Expense Ratio 0.70

Top Fund Holdings for FVD

Filing Date: 01/29/2015
Name Position Value % of Total
Boeing Co/The 44,059 6,511,039 0.574%
Colgate-Palmolive Co 89,108 6,151,125 0.542%
McDonald's Corp 65,152 6,076,727 0.535%
Diageo PLC 49,784 6,070,661 0.535%
Novartis AG 61,216 6,070,179 0.535%
SCANA Corp 92,848 6,068,545 0.535%
Air Products & Chemicals Inc 41,285 6,068,482 0.535%
Abbott Laboratories 133,796 6,055,607 0.533%
Unilever PLC 135,486 6,052,160 0.533%
Stanley Black & Decker Inc 63,192 6,039,259 0.532%

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

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