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 January 2019
Asset Under Management 4704.40 Million (USD)
1 Month Total Return 3.62 %
Year To Date Return 5.40 %
1 Year Total Return 0.87 %
3 Year Annualized Total Return 13.06 %
NAV 30.64
Share Outstanding 153,538,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SCHLUMBERGER LTD SLB EQUI 0.0063000000
SNAP-ON INC SNA EQUI 0.0061000000
STANLEY BLACK & DECKER INC SWK EQUI 0.0061000000
The Boeing Company BA EQUI 0.0061000000
UNION PACIFIC CORP UNP EQUI 0.0061000000
V.F. Corporation VFC EQUI 0.0061000000
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0060000000
DOVER CORP DOV EQUI 0.0060000000
M & T BANK CORP MTB EQUI 0.0060000000
PHILLIPS 66 PSX EQUI 0.0060000000