FVD

First Trust Value Line Dividend Index Fund

$50.24

+0.12 (+0.24%)

AUM $7.99B

Expense Ratio 0.62%

NAV $50.15

Holdings 239

Asset Class Equity Income

Inception 08/19/2003

Provider First Trust

Top Holdings

1 EQR Equity Residential 0.76% 2 ACN Accenture plc 0.54% 3 SAP SAP SE (ADR) 0.51% 4 CBOE Cboe Global Markets, Inc. 0.50% 5 TRI Thomson Reuters Corporation 0.50% 6 FOXA Fox Corporation (Class A) 0.50% 7 CTSH Cognizant Technology Solutions Corporation 0.48% 8 ETN Eaton Corporation Plc 0.47% 9 STZ Constellation Brands, Inc. (Class A) 0.47% 10 LSTR Landstar System, Inc. 0.47%

Fund Description

The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.