FVD

First Trust Value Line Dividend Index Fund

$47.90

+0.23 (+0.48%)

AUM $8.09B

Expense Ratio 0.62%

NAV $47.90

Holdings 220

Asset Class Equity Income

Inception 08/19/2003

Provider First Trust

Top Holdings

1 CSCO Cisco Systems, Inc. 0.58% 2 PM Philip Morris International Inc. 0.51% 3 PBA Pembina Pipeline Corporation 0.49% 4 TRP TC Energy Corporation 0.49% 5 BTI British American Tobacco Plc (ADR) 0.49% 6 MO Altria Group, Inc. 0.49% 7 AIZ Assurant, Inc. 0.48% 8 VRSN VeriSign, Inc. 0.48% 9 ADP Automatic Data Processing, Inc. 0.47% 10 ENB Enbridge Inc. 0.47%

Fund Description

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.