First Trust Value Line® Dividend Index Fund
NYSE Arca:FVD

  • LAST PRICE
    46.66
  • TODAY'S CHANGE (%)
    0.42 (0.91%)
  • Bid / Lots
    45.60/ 44
  • Ask / Lots
    47.52/ 42
  • Open / Previous Close
    46.50 / 46.24
  • Day Range
    46.50
    46.79
  • 52 Week Range
    38.56
    46.79
  • Volume
    855,167
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		85.6%
Non-US Stock		14.4%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Utilities19.1%
Industrials18.9%
Consumer Defensive14.8%
Financial Serv.s12.5%
Healthcare8.9%
Technology7.9%
Consumer Cyclical7.4%
Basic Mat.3.7%
Communication Services3.3%
Energy2.3%
Real Estate1.0%
Geographic Region
United States		85.6%
Canada		6.0%
Asia/Oceania		1.9%
Europe		0.5%
Latin America		0.4%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Garmin Ltd
Long
0.6%
-0.05%
$54.0M
ETR
Entergy Corp
Long
0.5%
-0.05%
$52.0M
PM
Philip Morris International Inc
Long
0.5%
-0.05%
$50.6M
BAH
Booz Allen Hamilton Holding Corp Class A
Long
0.5%
-0.05%
$50.5M
MO
Altria Group Inc
Long
0.5%
-0.05%
$50.3M
ABBV
AbbVie Inc
Long
0.5%
-0.05%
$49.5M
CMCSA
Comcast Corp Class A
Long
0.5%
-0.05%
$48.8M
BMY
Bristol-Myers Squibb Co
Long
0.5%
-0.05%
$48.5M
XEL
Xcel Energy Inc
Long
0.5%
-0.05%
$47.8M
GATX
GATX Corp
Long
0.5%
-0.05%
$47.7M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Value Line Dividend TR USD
Category
Large Value
Sponsor
First Trust Advisors L.P.
Inception
August 19, 2003
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line® Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.

Holding Details
Total Net Assets$9.6B
Shares Out.213.9M
Net Asset Value (NAV)$46.28
Prem/Discount to NAV-0.09%
P/E Ratio20.3
Dividend Yield2.12%
Dividend per Share0.99 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.60%