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First Trust Value Line Dividend Index Fund

FVD:US
NYSE Arca
29.20
USD
0.05
0.17%
As of 8:04 PM EDT 4/26/2017
Open
29.21
Day Range
29.18 - 29.35
Volume
616,938
Previous Close
29.25
52Wk Range
25.39 - 29.51
1 Yr Return
14.55%
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Open
29.21
Day Range
29.18 - 29.35
Volume
616,938
Previous Close
29.25
52Wk Range
25.39 - 29.51
1 Yr Return
15.17%
YTD Return
4.70%
NAV (on 04/26/2017)
29.2
Total Assets (b USD) (on 04/26/2017)
3.473
Inception Date
08/26/2003
Premium/Discount
0.00%
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
2.01%
Expense Ratio
0.70%
3 Mo Return
3.70%
3 Yr Return
12.31%
5 Yr Return
14.28%

Top Fund Holdings

Name Position Value % of Fund
207.23 k 21.64 m 0.60
225.15 k 20.85 m 0.58
146.39 k 20.74 m 0.58
81.79 k 20.61 m 0.57
554.85 k 20.57 m 0.57
272.18 k 20.43 m 0.57
380.60 k 20.38 m 0.57
182.33 k 20.14 m 0.56
160.83 k 20.06 m 0.56
143.99 k 20.05 m 0.56
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