FVD

First Trust Value Line Dividend Index Fund

Up$35.08
+$0.10
(+0.29%)
As of 12:09:44 PM EDT | 9/20/19  |  Market Open

FVD Trading Data

Open

$35.04

Low Price

$35.02

High Price

$35.1

Previous Last Price

$34.98

Bid Size

$35.09 X 1600

Ask Size

$35.1 X 11400

FVD Portfolio Data

AUM

$7,723,237,600

Shares

220,538

PE Ratio

18.48

Price / Book Ratio

2.42

Expense Ratio

0.7

Net Asset Value

$35.02

Volume

Volume

258,855

Avg. Volume (YDT)

911,480

Dollar Volume

$29,895,441

Weekly Avg. Volume

814,822

Monthly Avg. Volume

1,158,031

Quarterly Avg. Volume

963,799

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

Dow Inc. (DOW)
0.58%
BB&T Corporation (BBT)
0.57%
Caterpillar Inc. (CAT)
0.57%
Cummins Inc. (CMI)
0.57%
Intel Corporation (INTC)
0.57%
People s United Financial Inc. (PBCT)
0.57%
The Cheesecake Factory Incorporated (CAKE)
0.57%
Tiffany & Co. (TIF)
0.57%
Eaton Corporation Plc (ETN)
0.56%
Emerson Electric Co. (EMR)
0.56%

Total FVD Holdings

Total Holdings: 192

Dow Inc. (DOW)
0.58%
BB&T Corporation (BBT)
0.57%
Caterpillar Inc. (CAT)
0.57%
Cummins Inc. (CMI)
0.57%
Intel Corporation (INTC)
0.57%
People s United Financial Inc. (PBCT)
0.57%
The Cheesecake Factory Incorporated (CAKE)
0.57%
Tiffany & Co. (TIF)
0.57%
Eaton Corporation Plc (ETN)
0.56%
Emerson Electric Co. (EMR)
0.56%
Fastenal Company (FAST)
0.56%
Franklin Resources Inc. (BEN)
0.56%
International Flavors & Fragrances Inc. (IFF)
0.56%
Leggett & Platt Incorporated (LEG)
0.56%
PACCAR Inc (PCAR)
0.56%
Parker-Hannifin Corporation (PH)
0.56%
Rockwell Automation Inc. (ROK)
0.56%
The Bank of New York Mellon Corporation (BK)
0.56%
The PNC Financial Services Group Inc. (PNC)
0.56%
ABB Ltd (ADR) (ABB)
0.55%
Archer-Daniels-Midland Company (ADM)
0.55%
Dover Corporation (DOV)
0.55%
Genuine Parts Company (GPC)
0.55%
JPMorgan Chase & Co. (JPM)
0.55%
Raytheon Company (RTN)
0.55%
Stanley Black & Decker Inc. (SWK)
0.55%
T. Rowe Price Group Inc. (TROW)
0.55%
The Bank of Nova Scotia (BNS)
0.55%
3M Company (MMM)
0.54%
Analog Devices Inc. (ADI)
0.54%
AXA Equitable Holdings Inc. (EQH)
0.54%
BlackRock Inc. (BLK)
0.54%
Campbell Soup Company (CPB)
0.54%
Canadian Imperial Bank of Commerce (CM)
0.54%
Comcast Corporation (Class A) (CMCSA)
0.54%
Deere & Company (DE)
0.54%
Exxon Mobil Corporation (XOM)
0.54%
Garmin Ltd. (GRMN)
0.54%
Hubbell Incorporated (HUBB)
0.54%
Illinois Tool Works Inc. (ITW)
0.54%
International Business Machines Corporation (IBM)
0.54%
M&T Bank Corporation (MTB)
0.54%
Park National Corporation (PRK)
0.54%
Royal Bank of Canada (RY)
0.54%
Snap-on Incorporated (SNA)
0.54%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
0.54%
The Goldman Sachs Group Inc. (GS)
0.54%
Total S.A. (ADR) (TOT)
0.54%
U.S. Bancorp (USB)
0.54%
United Technologies Corporation (UTX)
0.54%
W.W. Grainger Inc. (GWW)
0.54%
Walgreens Boots Alliance Inc. (WBA)
0.54%
Washington Federal Inc. (WAFD)
0.54%
Wells Fargo & Company (WFC)
0.54%
WPP Plc (ADR) (WPP)
0.54%
Aflac Incorporated (AFL)
0.53%
AT&T Inc. (T)
0.53%
Bank of Hawaii Corporation (BOH)
0.53%
Canon Inc. (ADR) (CAJ)
0.53%
Chevron Corporation (CVX)
0.53%
CNA Financial Corporation (CNA)
0.53%
Discover Financial Services (DFS)
0.53%
FirstEnergy Corp. (FE)
0.53%
Honeywell International Inc. (HON)
0.53%
Lowe s Companies Inc. (LOW)
0.53%
Otter Tail Corporation (OTTR)
0.53%
Phillips 66 (PSX)
0.53%
Sensient Technologies Corporation (SXT)
0.53%
Shaw Communications Inc. (Class B) (SJR)
0.53%
Sysco Corporation (SYY)
0.53%
TE Connectivity Ltd. (TEL)
0.53%
Texas Instruments Incorporated (TXN)
0.53%
The Boeing Company (BA)
0.53%
United Parcel Service Inc. (Class B) (UPS)
0.53%
Washington Real Estate Investment Trust (WRE)
0.53%
Watsco Inc. (WSO)
0.53%
Assurant Inc. (AIZ)
0.52%
Bank of Montreal (BMO)
0.52%
C.H. Robinson Worldwide Inc. (CHRW)
0.52%
Capitol Federal Financial Inc. (CFFN)
0.52%
Cisco Systems Inc. (CSCO)
0.52%
Conagra Brands Inc. (CAG)
0.52%
CVS Health Corporation (CVS)
0.52%
Everest Re Group Ltd. (RE)
0.52%
Eversource Energy (ES)
0.52%
Federal Realty Investment Trust (FRT)
0.52%
Infosys Limited (ADR) (INFY)
0.52%
Lockheed Martin Corporation (LMT)
0.52%
MDU Resources Group Inc. (MDU)
0.52%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
0.52%
Norfolk Southern Corporation (NSC)
0.52%
Northwest Bancshares Inc. (NWBI)
0.52%
OGE Energy Corp. (OGE)
0.52%
Omnicom Group Inc. (OMC)
0.52%
Pfizer Inc. (PFE)
0.52%
PPL Corporation (PPL)
0.52%
Prologis Inc. (PLD)
0.52%
Quest Diagnostics Incorporated (DGX)
0.52%
Robert Half International Inc. (RHI)
0.52%
Royal Dutch Shell Plc (Class B) (ADR) (RDS.B)
0.52%
Simon Property Group Inc. (SPG)
0.52%
Sonoco Products Company (SON)
0.52%
Spire Inc. (SR)
0.52%
The Allstate Corporation (ALL)
0.52%
The Hartford Financial Services Group Inc. (HIG)
0.52%
The Home Depot Inc. (HD)
0.52%
The Southern Company (SO)
0.52%
The Toronto-Dominion Bank (TD)
0.52%
Toyota Motor Corporation (ADR) (TM)
0.52%
Union Pacific Corporation (UNP)
0.52%
Verizon Communications Inc. (VZ)
0.52%
Ameren Corporation (AEE)
0.51%
American Electric Power Company Inc. (AEP)
0.51%
Avangrid Inc. (AGR)
0.51%
Avery Dennison Corporation (AVY)
0.51%
BCE Inc. (BCE)
0.51%
Bristol-Myers Squibb Company (BMY)
0.51%
British American Tobacco Plc (ADR) (BTI)
0.51%
Chubb Limited (CB)
0.51%
Cincinnati Financial Corporation (CINF)
0.51%
Consolidated Edison Inc. (ED)
0.51%
Cracker Barrel Old Country Store Inc. (CBRL)
0.51%
Dominion Energy Inc. (D)
0.51%
Duke Energy Corporation (DUK)
0.51%
Equity Residential (EQR)
0.51%
Exelon Corporation (EXC)
0.51%
Fortis Inc. (FTS)
0.51%
General Dynamics Corporation (GD)
0.51%
General Mills Inc. (GIS)
0.51%
Medtronic Plc (MDT)
0.51%
Mid-America Apartment Communities Inc. (MAA)
0.51%
ONE Gas Inc. (OGS)
0.51%
Paychex Inc. (PAYX)
0.51%
Public Service Enterprise Group Incorporated (PEG)
0.51%
Realty Income Corporation (O)
0.51%
Sanofi (ADR) (SNY)
0.51%
South Jersey Industries Inc. (SJI)
0.51%
TELUS Corporation (TU)
0.51%
Thomson Reuters Corporation (TRI)
0.51%
UGI Corporation (UGI)
0.51%
ALLETE Inc. (ALE)
0.5%
Alliant Energy Corporation (LNT)
0.5%
Aqua America Inc. (WTR)
0.5%
Arthur J. Gallagher & Co. (AJG)
0.5%
AvalonBay Communities Inc. (AVB)
0.5%
Avista Corporation (AVA)
0.5%
Axis Capital Holdings Limited (AXS)
0.5%
CMS Energy Corporation (CMS)
0.5%
DTE Energy Company (DTE)
0.5%
El Paso Electric Company (EE)
0.5%
First American Financial Corporation (FAF)
0.5%
Hawaiian Electric Industries Inc. (HE)
0.5%
Hormel Foods Corporation (HRL)
0.5%
IDACORP Inc. (IDA)
0.5%
Johnson & Johnson (JNJ)
0.5%
Kellogg Company (K)
0.5%
Mondelez International Inc. (MDLZ)
0.5%
New Jersey Resources Corporation (NJR)
0.5%
Northwest Natural Holding Co (NWN)
0.5%
NorthWestern Corporation (NWE)
0.5%
PepsiCo Inc. (PEP)
0.5%
Sempra Energy (SRE)
0.5%
The Procter & Gamble Company (PG)
0.5%
The Travelers Companies Inc. (TRV)
0.5%
Unilever Plc (ADR) (UL)
0.5%
W.P. Carey Inc. (WPC)
0.5%
Xcel Energy Inc. (XEL)
0.5%
Air Products and Chemicals Inc. (APD)
0.49%
Black Hills Corporation (BKH)
0.49%
Diageo Plc (ADR) (DEO)
0.49%
Eli Lilly and Company (LLY)
0.49%
Evergy Inc. (EVRG)
0.49%
Fidelity National Financial Inc. (FNF)
0.49%
GlaxoSmithKline Plc (ADR) (GSK)
0.49%
NextEra Energy Inc. (NEE)
0.49%
Novartis AG (ADR) (NVS)
0.49%
Pinnacle West Capital Corporation (PNW)
0.49%
Portland General Electric Company (POR)
0.49%
The Clorox Company (CLX)
0.49%
The Coca-Cola Company (KO)
0.49%
WEC Energy Group Inc. (WEC)
0.49%
Amgen Inc. (AMGN)
0.48%
Colgate-Palmolive Company (CL)
0.48%
McDonald s Corporation (MCD)
0.48%
Merck & Co. Inc. (MRK)
0.48%
Public Storage (PSA)
0.48%
The Hershey Company (HSY)
0.48%
The J.M. Smucker Company (SJM)
0.48%
Kimberly-Clark Corporation (KMB)
0.47%
Philip Morris International Inc. (PM)
0.46%
Altria Group Inc. (MO)
0.44%
First Trust Value Line Dividend Index Fund (FVD)
0%

FVD Technicals

Alpha

-0.35

Beta

0.71

Leverage

Long

Standard Deviation

1.4

FVD Dividends

Dividend Date

2019-06-14

Latest Dividend

0.163

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

2.02

FVD Performance

YTD Return

20.54%

1 Year Return

9.23%

3 Year Return

28.79%

5 Year Return

55.19%

10 Year Return

179.17%

FVD Related Articles

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