FVD

First Trust Value Line Dividend Index Fund

Up$34.88
+$0.01
(+0.03%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

FVD Trading Data

Open

$34.9

Low Price

$34.8

High Price

$35

Previous Last Price

$34.87

Bid Size

$0 X 0

Ask Size

$0 X 0

FVD Portfolio Data

AUM

$8,263,141,600

Shares

237,038

PE Ratio

18.48

Price / Book Ratio

2.42

Expense Ratio

0.7

Net Asset Value

$34.86

Volume

Volume

1,680,400

Avg. Volume (YDT)

972,155

Dollar Volume

$58,061,567

Weekly Avg. Volume

1,483,900

Monthly Avg. Volume

1,481,480

Quarterly Avg. Volume

1,165,489

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

First Trust VL Dividend ETF (FVD)
0%
Philip Morris International Inc. (PM)
0%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
0%
Fastenal Company (FAST)
0%
Altria Group Inc. (MO)
0%
Emerson Electric Co. (EMR)
0%
Leggett & Platt Incorporated (LEG)
0%
Prologis Inc. (PLD)
0%
Stanley Black & Decker Inc. (SWK)
0%
UnitedHealth Group Incorporated (UNH)
0%

Total FVD Holdings

Total Holdings: 195

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

FVD Technicals

Alpha

-0.35

Beta

0.71

Leverage

Long

Standard Deviation

1.4

FVD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.222

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

2.2

FVD Performance

YTD Return

19.94%

1 Year Return

13.32%

3 Year Return

31.93%

5 Year Return

48.32%

10 Year Return

179.63%

FVD Related Articles

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