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 17 June 2019
Asset Under Management 6302.61 Million (USD)
1 Month Total Return 1.49 %
Year To Date Return 16.08 %
1 Year Total Return 12.99 %
3 Year Annualized Total Return 10.87 %
NAV 33.42
Share Outstanding 188,588,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EL PASO ELECTRIC CO EE EQUI 0.0056000000
CAMPBELL SOUP CO CPB EQUI 0.0056000000
DEERE & CO DE EQUI 0.0056000000
LOWE'S COS INC LOW EQUI 0.0055000000
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0055000000
HOME DEPOT INC HD EQUI 0.0054000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0054000000
STANLEY BLACK & DECKER INC SWK EQUI 0.0054000000
The Hershey Company HSY EQUI 0.0054000000
ANALOG DEVICES INC ADI EQUI 0.0054000000