FVD

First Trust Value Line Dividend Index Fund

Up$32.93
+$0.04
(+0.12%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

FVD Trading Data

Open

$32.96

Low Price

$32.9

High Price

$33.03

Previous Last Price

$32.89

Bid Size

$0 X 0

Ask Size

$0 X 0

FVD Portfolio Data

AUM

$5,745,382,000

Shares

174,738

PE Ratio

17.93

Price / Book Ratio

2.36

Expense Ratio

0.7

Net Asset Value

$32.88

Volume

Volume

694,000

Avg. Volume (YDT)

944,588

Dollar Volume

$22,055,353

Weekly Avg. Volume

706,700

Monthly Avg. Volume

910,950

Quarterly Avg. Volume

910,384

FVD Fund Description

The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The gross expense ratio for this fund is 0.73%. Expenses are capped contractually at 0.70% per year, at least until April 30, 2018.

FVD Chart

FVD Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Value Line Dividend Index Fund

Inception Date

2003-08-26

Asset Class

Equity

Asset Class Size

Large Cap

FVD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FVD Holdings

Top 10 Holdings

JPMorgan Chase & Co. (JPM)
0.6%
Omnicom Group Inc. (OMC)
0.6%
ABB Ltd (ADR) (ABB)
0.59%
BlackRock Inc. (BLK)
0.59%
Fastenal Company (FAST)
0.59%
The PNC Financial Services Group Inc. (PNC)
0.59%
V.F. Corporation (VFC)
0.59%
WPP Plc (ADR) (WPP)
0.59%
BB&T Corporation (BBT)
0.58%
Franklin Resources Inc. (BEN)
0.58%

Total FVD Holdings

Total Holdings: 188

JPMorgan Chase & Co. (JPM)
0.6%
Omnicom Group Inc. (OMC)
0.6%
ABB Ltd (ADR) (ABB)
0.59%
BlackRock Inc. (BLK)
0.59%
Fastenal Company (FAST)
0.59%
The PNC Financial Services Group Inc. (PNC)
0.59%
V.F. Corporation (VFC)
0.59%
WPP Plc (ADR) (WPP)
0.59%
BB&T Corporation (BBT)
0.58%
Franklin Resources Inc. (BEN)
0.58%
Intel Corporation (INTC)
0.58%
Rockwell Automation Inc. (ROK)
0.58%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
0.58%
Anheuser-Busch InBev S.A./N.V. (ADR) (BUD)
0.57%
Caterpillar Inc. (CAT)
0.57%
Comcast Corporation (Class A) (CMCSA)
0.57%
Conagra Brands Inc. (CAG)
0.57%
Discover Financial Services (DFS)
0.57%
DowDuPont Inc. (DWDP)
0.57%
Emerson Electric Co. (EMR)
0.57%
First American Financial Corporation (FAF)
0.57%
Hubbell Incorporated (HUBB)
0.57%
Illinois Tool Works Inc. (ITW)
0.57%
International Flavors & Fragrances Inc. (IFF)
0.57%
M&T Bank Corporation (MTB)
0.57%
People s United Financial Inc. (PBCT)
0.57%
TE Connectivity Ltd. (TEL)
0.57%
The Home Depot Inc. (HD)
0.57%
Watsco Inc. (WSO)
0.57%
3M Company (MMM)
0.56%
Bank of Hawaii Corporation (BOH)
0.56%
C.H. Robinson Worldwide Inc. (CHRW)
0.56%
Cisco Systems Inc. (CSCO)
0.56%
Eaton Corporation Plc (ETN)
0.56%
Sysco Corporation (SYY)
0.56%
T. Rowe Price Group Inc. (TROW)
0.56%
Texas Instruments Incorporated (TXN)
0.56%
United Parcel Service Inc. (Class B) (UPS)
0.56%
United Technologies Corporation (UTX)
0.56%
Air Products and Chemicals Inc. (APD)
0.55%
Automatic Data Processing Inc. (ADP)
0.55%
Capitol Federal Financial Inc. (CFFN)
0.55%
CNA Financial Corporation (CNA)
0.55%
Cummins Inc. (CMI)
0.55%
Dover Corporation (DOV)
0.55%
Everest Re Group Ltd. (RE)
0.55%
FNF Group (FNF)
0.55%
General Dynamics Corporation (GD)
0.55%
Leggett & Platt Incorporated (LEG)
0.55%
Lockheed Martin Corporation (LMT)
0.55%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
0.55%
Nasdaq Inc. (NDAQ)
0.55%
Park National Corporation (PRK)
0.55%
PepsiCo Inc. (PEP)
0.55%
Royal Bank of Canada (RY)
0.55%
Sensient Technologies Corporation (SXT)
0.55%
The Progressive Corporation (PGR)
0.55%
U.S. Bancorp (USB)
0.55%
Union Pacific Corporation (UNP)
0.55%
Walmart Inc. (WMT)
0.55%
AT&T Inc. (T)
0.54%
Bank of Montreal (BMO)
0.54%
Colgate-Palmolive Company (CL)
0.54%
Erie Indemnity Company (ERIE)
0.54%
Genuine Parts Company (GPC)
0.54%
Healthcare Services Group Inc. (HCSG)
0.54%
Honeywell International Inc. (HON)
0.54%
Leidos Holdings Inc. (LDOS)
0.54%
McDonald s Corporation (MCD)
0.54%
Northwest Bancshares Inc. (NWBI)
0.54%
Otter Tail Corporation (OTTR)
0.54%
Paychex Inc. (PAYX)
0.54%
Royal Dutch Shell Plc (Class B) (ADR) (RDS.B)
0.54%
Snap-on Incorporated (SNA)
0.54%
TELUS Corporation (TU)
0.54%
The Allstate Corporation (ALL)
0.54%
The Bank of Nova Scotia (BNS)
0.54%
The Hartford Financial Services Group Inc. (HIG)
0.54%
The Hershey Company (HSY)
0.54%
The J.M. Smucker Company (SJM)
0.54%
The Procter & Gamble Company (PG)
0.54%
The Toronto-Dominion Bank (TD)
0.54%
Thomson Reuters Corporation (TRI)
0.54%
Tiffany & Co. (TIF)
0.54%
Toyota Motor Corporation (ADR) (TM)
0.54%
Amdocs Limited (DOX)
0.53%
Archer-Daniels-Midland Company (ADM)
0.53%
Arthur J. Gallagher & Co. (AJG)
0.53%
Avangrid Inc. (AGR)
0.53%
Avista Corporation (AVA)
0.53%
Axis Capital Holdings Limited (AXS)
0.53%
BCE Inc. (BCE)
0.53%
Bemis Company Inc. (BMS)
0.53%
Campbell Soup Company (CPB)
0.53%
Canadian Imperial Bank of Commerce (CM)
0.53%
Canon Inc. (ADR) (CAJ)
0.53%
Chubb Limited (CB)
0.53%
Cincinnati Financial Corporation (CINF)
0.53%
El Paso Electric Company (EE)
0.53%
Exxon Mobil Corporation (XOM)
0.53%
Fortis Inc. (FTS)
0.53%
Garmin Ltd. (GRMN)
0.53%
General Mills Inc. (GIS)
0.53%
Johnson & Johnson (JNJ)
0.53%
Kellogg Company (K)
0.53%
Kimberly-Clark Corporation (KMB)
0.53%
MGE Energy Inc. (MGEE)
0.53%
Mondelez International Inc. (MDLZ)
0.53%
Sempra Energy (SRE)
0.53%
Sonoco Products Company (SON)
0.53%
The Boeing Company (BA)
0.53%
The Coca-Cola Company (KO)
0.53%
The Hanover Insurance Group Inc. (THG)
0.53%
Total S.A. (ADR) (TOT)
0.53%
Aflac Incorporated (AFL)
0.52%
Altria Group Inc. (MO)
0.52%
Assurant Inc. (AIZ)
0.52%
British American Tobacco Plc (ADR) (BTI)
0.52%
Diageo Plc (ADR) (DEO)
0.52%
Dominion Energy Inc. (D)
0.52%
Equity Residential (EQR)
0.52%
Hawaiian Electric Industries Inc. (HE)
0.52%
International Business Machines Corporation (IBM)
0.52%
MDU Resources Group Inc. (MDU)
0.52%
Phillips 66 (PSX)
0.52%
Raytheon Company (RTN)
0.52%
Shaw Communications Inc. (Class B) (SJR)
0.52%
Simon Property Group Inc. (SPG)
0.52%
South Jersey Industries Inc. (SJI)
0.52%
The Cheesecake Factory Incorporated (CAKE)
0.52%
The Southern Company (SO)
0.52%
The Travelers Companies Inc. (TRV)
0.52%
Unilever Plc (ADR) (UL)
0.52%
Washington Real Estate Investment Trust (WRE)
0.52%
Wells Fargo & Company (WFC)
0.52%
Williams-Sonoma Inc. (WSM)
0.52%
American Electric Power Company Inc. (AEP)
0.51%
Amgen Inc. (AMGN)
0.51%
AvalonBay Communities Inc. (AVB)
0.51%
Black Hills Corporation (BKH)
0.51%
Chevron Corporation (CVX)
0.51%
Consolidated Edison Inc. (ED)
0.51%
DTE Energy Company (DTE)
0.51%
Duke Energy Corporation (DUK)
0.51%
Evergy Inc. (EVRG)
0.51%
Eversource Energy (ES)
0.51%
GlaxoSmithKline Plc (ADR) (GSK)
0.51%
New Jersey Resources Corporation (NJR)
0.51%
NextEra Energy Inc. (NEE)
0.51%
Northwest Natural Holding Co (NWN)
0.51%
Pinnacle West Capital Corporation (PNW)
0.51%
Public Service Enterprise Group Incorporated (PEG)
0.51%
Spire Inc. (SR)
0.51%
W.P. Carey Inc. (WPC)
0.51%
ALLETE Inc. (ALE)
0.5%
Alliant Energy Corporation (LNT)
0.5%
Atmos Energy Corporation (ATO)
0.5%
Bristol-Myers Squibb Company (BMY)
0.5%
CMS Energy Corporation (CMS)
0.5%
CVS Health Corporation (CVS)
0.5%
Federal Realty Investment Trust (FRT)
0.5%
FirstEnergy Corp. (FE)
0.5%
IDACORP Inc. (IDA)
0.5%
Infosys Limited (ADR) (INFY)
0.5%
Mid-America Apartment Communities Inc. (MAA)
0.5%
NorthWestern Corporation (NWE)
0.5%
OGE Energy Corp. (OGE)
0.5%
ONE Gas Inc. (OGS)
0.5%
Pfizer Inc. (PFE)
0.5%
Philip Morris International Inc. (PM)
0.5%
Portland General Electric Company (POR)
0.5%
PPL Corporation (PPL)
0.5%
Public Storage (PSA)
0.5%
Quest Diagnostics Incorporated (DGX)
0.5%
The Bank of New York Mellon Corporation (BK)
0.5%
The Clorox Company (CLX)
0.5%
Verizon Communications Inc. (VZ)
0.5%
WEC Energy Group Inc. (WEC)
0.5%
Xcel Energy Inc. (XEL)
0.5%
Ameren Corporation (AEE)
0.49%
Aqua America Inc. (WTR)
0.49%
Cracker Barrel Old Country Store Inc. (CBRL)
0.49%
Medtronic Plc (MDT)
0.49%
Sanofi (ADR) (SNY)
0.49%
Realty Income Corporation (O)
0.48%
Merck & Co. Inc. (MRK)
0.47%
Walgreens Boots Alliance Inc. (WBA)
0.47%
First Trust Value Line Dividend Index Fund (FVD)
0%

FVD Technicals

Alpha

0.4

Beta

0.73

Leverage

Long

Standard Deviation

0.94

FVD Dividends

Dividend Date

2019-03-21

Latest Dividend

0.146

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.25

FVD Performance

YTD Return

13.24%

1 Year Return

9.29%

3 Year Return

27.54%

5 Year Return

49.41%

10 Year Return

205.76%

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