Yahoo
NYSEArca - Delayed Quote USD

First Trust Value Line Dividend Index Fund (FVD)

50.71 +0.18 (+0.36%)
At close: October 30 at 4:00:00 PM EDT
Trade FVD on Coinbase

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family First Trust
Net Assets 7.55B
YTD Daily Total Return 11.93%
Yield 2.39%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FVD Category Average
Annual Report Expense Ratio (net)
0.62% 0.94%
Holdings Turnover
65.00% 60.36%
Total Net Assets
35,181.55 35,181.55

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: