First Trust Exchange-Traded Fund: First Trust Value Line Dividend Index Fund (FVD) Share Price ($):16.64 Price Change: 0.04 (0.24%)

Exchange: NYSE Arca   Industry: Growth & Income   

Last 10 Quotes:

What's This?
    Previous Close16.60
    Volume167,174
    Day's Range16.53 - 16.67
    52-Week Range13.66 - 16.67
    Year-to-Date Return3.55%
    1-Year Return9.23%
    3-Year Annualized Return17.55%
    5-Year Annualized Return2.09%
    Chart for FVD
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    Investment Info

    Expense Ratio0.70
    Net Assets$ 393 mil
    Alpha0.16
    R-Squared0.92
    Dividend (Yield)$0.13 (2.57%)
    Avg. Market Cap$ 38,421 mil
    Beta0.85
    Price/Earnings15.97
    Ex-Dividend Date12/21/2011
    Turnover55.00
    Standard Deviation4.52
    Price/Book3.00
    Management CompanyFirst Trust Advisors LP
    AdministratorFirst Trust Advisors LP

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Honda Motor Co Ltd DR 0.65% 72,170
    2. Medtronic Inc ORD 0.63% 60,215
    3. KKR & Co. L.P. 0.62% 170,020
    4. Mercury General Corp ORD 0.62% 48,261
    5. St Jude Medical Inc ORD 0.62% 56,230
    6. Public Storage 0.62% 16,382
    7. Bristol Myers Squibb Co ORD 0.62% 65,971
    8. Bank of Montreal ORD 0.62% 36,749
    9. Walgreen Co ORD 0.61% 63,757
    10. Molex Inc ORD 0.61% 85,895
    % of Total Holdings 6.22%  

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