Home > Quotes > ETFs > FVD > ETF Profile

First Trust Value Line Dividend Index Fund (FVD)

(ETF)
FVD 
$24.28
*  
0.06
0.25%
Get FVD Alerts
*Delayed - data as of Dec. 19, 2014 10:06 ET  -  Find a broker to begin trading FVD now


Community Rating:
View:    FVD Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for FVD

Price Performance for FVD100 Days200 Days260 Days
Percent Change+7.17%+11.82%+15.17%
Net Change+1.62+2.56+3.19

Volume history for FVD20 Days65 Days
Average Daily Volume189,285176,278

Current Net Asset Value (NAV)23.77Price 1 year ago21.40

Fundamentals for FVD
Alpha2.67Beta0.94
Weighted Alpha+15.70Standard Deviation+2.42

One year Chart for FVD


More Charting

Top Holdings for FVD

TEG Integrys Energy Group 0.61%
FDO Family Dollar Stores 0.6%
INTC Intel Corp 0.59%
CNL Cleco Power Llc 0.58%
TAP Molson Coors Brewing Company 0.58%
APD Air Products and Chemicals 0.56%
AWR American States Water Company 0.55%
COP Conocophillips 0.55%
EIX Edison International 0.55%
KYO Kyocera Corp 0.55%

FVD's Component Performance Graph


Portfolio & Management for FVD

Portfolio Characteristics for FVD
Assets Under Management1,050,346Shares Outstanding44,188
Expense Ratio0.70%Expense Ratio Gross0.78%
Expense Ratio Net0.70%OptionsNo

Management for FVD
Management Fee0.7Managers Fee0.50%
Inception Date08/26/03First Trade date08/27/03
First Trade Price11.09First Trade Close11.09

ETF Resources