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 16 April 2021
Asset Under Management 11392.90 Million (USD)
1 Month Total Return 4.49 %
Year To Date Return 12.45 %
1 Year Total Return 40.22 %
3 Year Annualized Total Return 11.94 %
NAV 39.26
Share Outstanding 290,191,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ORACLE CORP ORCL EQUI 0.0060003480
HOME DEPOT INC HD EQUI 0.0057232892
SAP SE (ADR) SAP EQUI 0.0057105299
PPG INDUSTRIES INC PPG EQUI 0.0057037513
NEXTERA ENERGY INC NEE EQUI 0.0056907836
PUBLIC STORAGE PSA EQUI 0.0056812735
ARTHUR J GALLAGHER & CO AJG EQUI 0.0056495520
CORNING INC GLW EQUI 0.0056345849
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0056242772
WATSCO INC WSO EQUI 0.0056184546