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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 Bank of Nova Scotia BNS 0.4610%
Chevron Corporation CVX 0.4518%
Shell Plc (ADR) SHEL 0.4450%
The Toronto-Dominion Bank TD 0.4446%
Principal Financial Group Inc. PFG 0.4432%
The Williams Companies Inc. WMB 0.4426%
TotalEnergies SE TTE 0.4404%
Manulife Financial Corporation MFC 0.4380%
NiSource Inc. NI 0.4375%
OGE Energy Corp. OGE 0.4372%
Top 10 Holdings Weight: 4.4%
Number of Holdings: 243
Shares Outstanding: 161,790,884
Total Net Assets: 7,947,168,256
NAV: 49.12
Net Expense Ratio: 0.62%
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
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