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.
Fund Profile
Fund Name First Trust Value Line Dividend Index Fund
Fund Exchange Ticker FVD
Fund Sponsor First Trust
Fund ISIN US33734H1068
Net Expense Ratio 0.70 %
Fund Inception Date 19 August 2003
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Value Line Dividend Index
Index Provider Value Line
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 10299.63 Million (USD)
1 Month Total Return 3.02 %
Year To Date Return 1.43 %
1 Year Total Return 1.15 %
3 Year Annualized Total Return 6.54 %
NAV 35.56
Share Outstanding 289,641,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ELI LILLY & CO LLY EQUI 0.0065937405
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM EQUI 0.0063206868
INTEL CORP INTC EQUI 0.0062304632
JUNIPER NETWORKS INC JNPR EQUI 0.0060575497
AVNET INC AVT EQUI 0.0060513949
NEXTERA ENERGY INC NEE EQUI 0.0059932650
GILEAD SCIENCES INC GILD EQUI 0.0059609797
AMGEN INC AMGN EQUI 0.0059519744
DUPONT DE NEMOURS INC DD EQUI 0.0059282850
CANON INC-SPONS ADR CAJ EQUI 0.0059213652