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First Trust Value Line Dividend Index Fund

FVD:US
NYSE Arca
29.04
USD
0.14
0.48%
As of 8:04 PM EDT 4/28/2017
Open
29.17
Day Range
29.01 - 29.17
Volume
537,801
Previous Close
29.18
52Wk Range
25.39 - 29.51
1 Yr Return
14.62%
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Open
29.17
Day Range
29.01 - 29.17
Volume
537,801
Previous Close
29.18
52Wk Range
25.39 - 29.51
1 Yr Return
14.62%
YTD Return
4.13%
NAV (on 04/28/2017)
29.02
Total Assets (b USD) (on 04/28/2017)
3.458
Inception Date
08/26/2003
Premium/Discount
0.07%
Average 52-Week Premium
0.04%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.1468
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.70%
3 Mo Return
3.43%
3 Yr Return
11.78%
5 Yr Return
14.14%

Top Fund Holdings

Name Position Value % of Fund
494.41 k 19.12 m 0.55
186.61 k 19.08 m 0.55
419.46 k 19.06 m 0.55
75.47 k 19.00 m 0.55
337.37 k 18.91 m 0.55
134.59 k 18.83 m 0.55
567.04 k 18.83 m 0.55
242.14 k 18.65 m 0.54
393.59 k 18.62 m 0.54
224.01 k 18.61 m 0.54
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 which selects those companies with a higher than average dividend yield, as compared to the indicated dividend yield of the Standard & Poor's 500 Composite Stock Price Index.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000