| 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 | ||
| Entergy Corporation | ETR | 0.4682% |
| Rio Tinto plc (ADR) | RIO | 0.4614% |
| AstraZeneca Plc | AZN | 0.4555% |
| Bristol-Myers Squibb Company | BMY | 0.4524% |
| America Movil S.A.B. de C.V. (ADR) | AMX | 0.4502% |
| GSK Plc (ADR) | GSK | 0.4499% |
| Landstar System Inc. | LSTR | 0.4488% |
| HSBC Holdings plc (ADR) | HSBC | 0.4472% |
| Pfizer Inc. | PFE | 0.4455% |
| Sanofi (ADR) | SNY | 0.4453% |
| Top 10 Holdings Weight: | 4.5% |
| Number of Holdings: | 239 |
| Shares Outstanding: | 171,940,884 |
| Total Net Assets: | 8,103,574,000 |
| NAV: | 47.13 |
| Net Expense Ratio: | 0.61% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
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| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
