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 Global or ExUS 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 Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 5394.64 Million (USD)
1 Month Total Return 3.07 %
Year To Date Return 11.86 %
1 Year Total Return 9.91 %
3 Year Annualized Total Return 11.32 %
NAV 32.51
Share Outstanding 165,938,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTRIA GROUP INC MO EQUI 0.0062000000
BRITISH AMERICAN TOB-SP ADR BTI EQUI 0.0060000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0058000000
CONSOLIDATED EDISON INC ED EQUI 0.0058000000
EL PASO ELECTRIC CO EE EQUI 0.0058000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0058000000
HAWAIIAN ELECTRIC INDS HE EQUI 0.0058000000
PINNACLE WEST CAPITAL PNW EQUI 0.0057000000
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0057000000
PPL Corporation PPL EQUI 0.0057000000