FVD

First Trust Value Line Dividend Index Fund

Up$36.65
+$0.04
(+0.11%)
As of 1:43:54 PM EDT | 1/22/20  |  Market Open

FVD Trading Data

Open

$36.69

Low Price

$36.62

High Price

$36.76

Previous Last Price

$36.61

Bid Size

$36.64 X 4200

Ask Size

$36.65 X 26400

FVD Portfolio Data

AUM

$10,112,196,800

Shares

275,988

PE Ratio

19.47

Price / Book Ratio

2.43

Expense Ratio

0.7

Net Asset Value

$36.64

Volume

Volume

555,415

Avg. Volume (YDT)

1,795,569

Dollar Volume

$50,058,016

Weekly Avg. Volume

1,428,153

Monthly Avg. Volume

1,613,428

Quarterly Avg. Volume

1,372,798

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

Thomson Reuters Corporation (TRI)
0.01%
Aqua America Inc. (WTR)
0.01%
Argo Group International Holdings L (ARGO)
0.01%
International Flavors & Fragrances Inc. (IFF)
0.01%
Lockheed Martin Corporation (LMT)
0.01%
McDonald s Corporation (MCD)
0.01%
T. Rowe Price Group Inc. (TROW)
0.01%
The Goldman Sachs Group Inc. (GS)
0.01%
BlackRock Inc. (BLK)
0.01%
Canadian National Railway Company (CNI)
0.01%

Total FVD Holdings

Total Holdings: 203

Thomson Reuters Corporation (TRI)
0.01%
Aqua America Inc. (WTR)
0.01%
Argo Group International Holdings L (ARGO)
0.01%
International Flavors & Fragrances Inc. (IFF)
0.01%
Lockheed Martin Corporation (LMT)
0.01%
McDonald s Corporation (MCD)
0.01%
T. Rowe Price Group Inc. (TROW)
0.01%
The Goldman Sachs Group Inc. (GS)
0.01%
BlackRock Inc. (BLK)
0.01%
Canadian National Railway Company (CNI)
0.01%
Comcast Corporation (Class A) (CMCSA)
0.01%
Eli Lilly and Company (LLY)
0.01%
Entergy Corporation (ETR)
0.01%
Eversource Energy (ES)
0.01%
NextEra Energy Inc. (NEE)
0.01%
Norfolk Southern Corporation (NSC)
0.01%
Novo Nordisk AS (ADR) (NVO)
0.01%
Prologis Inc. (PLD)
0.01%
Realty Income Corporation (O)
0.01%
Starbucks Corporation (SBUX)
0.01%
Sun Life Financial Inc. (SLF)
0.01%
The Allstate Corporation (ALL)
0.01%
The Southern Company (SO)
0.01%
W.P. Carey Inc. (WPC)
0.01%
Waste Management Inc. (WM)
0.01%
Alliant Energy Corporation (LNT)
0.01%
Ameren Corporation (AEE)
0.01%
American Elecic Power Company Inc. (AEP)
0.01%
Assurant Inc. (AIZ)
0.01%
Automatic Data Processing Inc. (ADP)
0.01%
AvalonBay Communities Inc. (AVB)
0.01%
Black Hills Corporation (BKH)
0.01%
Bristol-Myers Squibb Company (BMY)
0.01%
C.H. Robinson Worldwide Inc. (CHRW)
0.01%
Cincinnati Financial Corporation (CINF)
0.01%
CMS Energy Corporation (CMS)
0.01%
CNA Financial Corporation (CNA)
0.01%
DTE Energy Company (DTE)
0.01%
Duke Energy Corporation (DUK)
0.01%
Equitable Holdings Inc. (EQH)
0.01%
Evergy Inc. (EVRG)
0.01%
Exelon Corporation (EXC)
0.01%
FedEx Corporation (FDX)
0.01%
Fidelity National Financial Inc. (FNF)
0.01%
Fortis Inc. (FTS)
0.01%
Honeywell International Inc. (HON)
0.01%
Infosys Limited (ADR) (INFY)
0.01%
Kimberly-Clark Corporation (KMB)
0.01%
Medonic Plc (MDT)
0.01%
NiSource Inc. (NI)
0.01%
NorthWestern Corporation (NWE)
0.01%
OGE Energy Corp. (OGE)
0.01%
Otter Tail Corporation (OTTR)
0.01%
Paychex Inc. (PAYX)
0.01%
Pinnacle West Capital Corporation (PNW)
0.01%
Portland General Elecic Company (POR)
0.01%
Public Storage (PSA)
0.01%
Republic Services Inc. (RSG)
0.01%
Sempra Energy (SRE)
0.01%
TE Connectivity L (TEL)
0.01%
The Home Depot Inc. (HD)
0.01%
Washington Real Estate Investment Trust (WRE)
0.01%
WEC Energy Group Inc. (WEC)
0.01%
First Trust VL Dividend ETF (FVD)
0%
ALLETE Inc. (ALE)
0%
Arthur J. Gallagher & Co. (AJG)
0%
Atmos Energy Corporation (ATO)
0%
Avista Corporation (AVA)
0%
Axis Capital Holdings Limited (AXS)
0%
Bank of Moneal (BMO)
0%
BCE Inc. (BCE)
0%
Cisco Systems Inc. (CSCO)
0%
Colgate-Palmolive Company (CL)
0%
Cracker Barrel Old Couny Store Inc. (CBRL)
0%
CVS Health Corporation (CVS)
0%
Diageo Plc (ADR) (DEO)
0%
Dominion Energy Inc. (D)
0%
Equity Residential (EQR)
0%
Erie Indemnity Company (ERIE)
0%
Everest Re Group L (RE)
0%
Federal Realty Investment Trust (FRT)
0%
First American Financial Corporation (FAF)
0%
Fresenius Medical Care AG & Co. KGaA (ADR) (FMS)
0%
General Mills Inc. (GIS)
0%
GlaxoSmithKline Plc (ADR) (GSK)
0%
Hormel Foods Corporation (HRL)
0%
IDACORP Inc. (IDA)
0%
International Business Machines Corporation (IBM)
0%
Johnson & Johnson (JNJ)
0%
Kellogg Company (K)
0%
Lowe s Companies Inc. (LOW)
0%
MGE Energy Inc. (MGEE)
0%
Mid-America Apartment Communities Inc. (MAA)
0%
ONE Gas Inc. (OGS)
0%
Oracle Corporation (ORCL)
0%
PepsiCo Inc. (PEP)
0%
Pfizer Inc. (PFE)
0%
Philip Morris International Inc. (PM)
0%
Robert Half International Inc. (RHI)
0%
Royal Bank of Canada (RY)
0%
Sanofi (ADR) (SNY)
0%
Simon Property Group Inc. (SPG)
0%
TELUS Corporation (TU)
0%
Texas Insuments Incorporated (TXN)
0%
The Clorox Company (CLX)
0%
The Coca-Cola Company (KO)
0%
The Hartford Financial Services Group Inc. (HIG)
0%
The Hershey Company (HSY)
0%
The J.M. Smucker Company (SJM)
0%
The Travelers Companies Inc. (TRV)
0%
Union Pacific Corporation (UNP)
0%
United Technologies Corporation (UTX)
0%
Xcel Energy Inc. (XEL)
0%
3M Company (MMM)
0%
ABB L (ABB)
0%
Aflac Incorporated (AFL)
0%
Air Products and Chemicals Inc. (APD)
0%
Analog Devices Inc. (ADI)
0%
Avery Dennison Corporation (AVY)
0%
Consolidated Edison Inc. (ED)
0%
Eaton Corporation Plc (ETN)
0%
El Paso Elecic Company (EE)
0%
Emerson Elecic Co. (EMR)
0%
FirstEnergy Corp. (FE)
0%
Garmin L (GRMN)
0%
General Dynamics Corporation (GD)
0%
Hawaiian Elecic Indusies Inc. (HE)
0%
Hubbell Incorporated (HUBB)
0%
Intel Corporation (INTC)
0%
JPMorgan Chase & Co. (JPM)
0%
MDU Resources Group Inc. (MDU)
0%
Mondelez International Inc. (MDLZ)
0%
Northwest Natural Holding Company (NWN)
0%
Novartis AG (ADR) (NVS)
0%
PPL Corporation (PPL)
0%
Public Service Enterprise Group Incorporated (PEG)
0%
Quest Diagnostics Incorporated (DGX)
0%
Rockwell Automation Inc. (ROK)
0%
Rogers Communications Inc. (Class B) (RCI)
0%
Royal Dutch Shell Plc (Class B) (ADR) (RDSB)
0%
Shaw Communications Inc. (Class B) (SJR)
0%
Snap-on Incorporated (SNA)
0%
Spire Inc. (SR)
0%
Taiwan Semiconductor Manufacturing Company L (TSM)
0%
The Hanover Insurance Group Inc. (THG)
0%
The Procter & Gamble Company (PG)
0%
The Toronto-Dominion Bank (TD)
0%
Truist Financial Corporation (TFC)
0%
Unilever Plc (ADR) (UL)
0%
Alia Group Inc. (MO)
0%
Amgen Inc. (AMGN)
0%
Anheuser-Busch InBev S.A.N.V. (ADR) (BUD)
0%
Archer-Daniels-Midland Company (ADM)
0%
AT&T Inc. (T)
0%
Avangrid Inc. (AGR)
0%
Bank of Hawaii Corporation (BOH)
0%
Campbell Soup Company (CPB)
0%
Canadian Imperial Bank of Commerce (CM)
0%
Canon Inc. (ADR) (CAJ)
0%
Capitol Federal Financial Inc. (CFFN)
0%
Caterpillar Inc. (CAT)
0%
Chubb Limited (CB)
0%
Discover Financial Services (DFS)
0%
Fastenal Company (FAST)
0%
Franklin Resources Inc. (BEN)
0%
Illinois Tool Works Inc. (ITW)
0%
Merck & Co. Inc. (MRK)
0%
New Jersey Resources Corporation (NJR)
0%
Northwest Bancshares Inc. (NWBI)
0%
Omnicom Group Inc. (OMC)
0%
Park National Corporation (PRK)
0%
Sensient Technologies Corporation (SXT)
0%
South Jersey Indusies Inc. (SJI)
0%
The Bank of Nova Scotia (BNS)
0%
The Cheesecake Factory Incorporated (CAKE)
0%
Total S.A. (ADR) (TOT)
0%
Toyota Motor Corporation (ADR) (TM)
0%
UGI Corporation (UGI)
0%
United Parcel Service Inc. (Class B) (UPS)
0%
Verizon Communications Inc. (VZ)
0%
Chevron Corporation (CVX)
0%
Cummins Inc. (CMI)
0%
Dow Inc. (DOW)
0%
DuPont de Nemours Inc. (DD)
0%
Exxon Mobil Corporation (XOM)
0%
Genuine Parts Company (GPC)
0%
M&T Bank Corporation (MTB)
0%
MSC Indusial Direct Co. Inc. (Class A) (MSM)
0%
Sonoco Products Company (SON)
0%
Sysco Corporation (SYY)
0%
The Boeing Company (BA)
0%
The PNC Financial Services Group Inc. (PNC)
0%
Walmart Inc. (WMT)
0%
Watsco Inc. (WSO)
0%
WPP Plc (ADR) (WPP)
0%
People s United Financial Inc. (PBCT)
0%
Washington Federal Inc. (WAFD)
0%
Phillips 66 (PSX)
0%
The Bank of New York Mellon Corporation (BK)
0%
U.S. Bancorp (USB)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
Wells Fargo & Company (WFC)
0%
US Dollar ($USD)
0%

FVD Technicals

Alpha

0.37

Beta

0.69

Leverage

Long

Standard Deviation

1.4

FVD Dividends

Dividend Date

2019-12-13

Latest Dividend

0.201

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2

FVD Performance

YTD Return

1.69%

1 Year Return

20.57%

3 Year Return

29.68%

5 Year Return

53.57%

10 Year Return

181.4%

FVD Related Articles

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