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First Trust Value Line Dividend Index Fund (FVD)

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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading FVD now

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Historical Performance for FVD

Price Performance for FVD100 Days200 Days260 Days
Percent Change+4.66%+8.58%+15.71%
Net Change+1.02+1.81+3.11

Volume history for FVD20 Days65 Days
Average Daily Volume105,04591,977

Current Net Asset Value (NAV)22.82Price 1 year ago21.40

Fundamentals for FVD
Weighted Alpha+14.17Standard Deviation+0.51

One year Chart for FVD

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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 Management911,383Shares Outstanding39,938
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

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