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FVD ETF Profile


Family: First Trust
Name: First Trust Value Line Dividend Index Fund
Inception Date: 19-Aug-2003
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
The Hanover Insurance Group Inc. THG 0.4830%
HSBC Holdings Plc (ADR) HSBC 0.4809%
Selective Insurance Group Inc. SIGI 0.4806%
The Allstate Corporation ALL 0.4754%
RTX Corporation RTX 0.4738%
Chubb Limited CB 0.4704%
Edison International EIX 0.4699%
Essential Utilities Inc. WTRG 0.4688%
3M Company MMM 0.4683%
Takeda Pharmaceutical Company Limited (ADR) TAK 0.4680%
Top 10 Holdings Weight: 4.7%
Number of Holdings: 225
Shares Outstanding: 207,240,884
Total Net Assets: 9,392,157,000
NAV: 45.34
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic