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First Trust Value Line Dividend Index Fund

Fund Name:
First Trust Value Line Dividend Index Fund
Issuer:
First Trust
Total Net Assets:
$11,304,482,310
Inception:
8/19/2003
Related Index:
Value Line Dividend Index
ETF Category: 
Income
Expense Ratio: 
0.67% 
Net Asset Value: 
$36.67  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FVD.NV  
Number of Holdings: 
196  
Annualized Yield: 
2.31%  
Annualized Distribution: 
0.847  
FVD Dividend History » 
Stock Weight Amount
Lancaster Colony 0.63% $70,993,111
Cal-maine Foods, 0.62% $69,969,299
Starbucks 0.58% $65,122,505
Johnson & Johnson 0.57% $64,436,060
Erie Indemnity Company 0.57% $64,399,708
List of all 198 stocks held by FVD »
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Buy (2.76 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FTCS   $7,571,586,080
RDVY   $7,489,848,786
FPE   $6,353,566,196
FTSM   $6,051,968,913
LMBS   $5,116,233,297
List of all 147 others »
Shares Short 288,780
Chg. from Last Month -205,531
Shares Outstanding 308,340,884
% of Shares Short 0.09%
Days to Cover 0.3
Based on third party short interest data.

FVD | First Trust Value Line Dividend Index Fund | ETF Channel | www.ETFChannel.com

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