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First Trust Value Line Dividend Index Fund
Fund Name: |
First Trust Value Line Dividend Index Fund |
Issuer: |
First Trust |
Total Net Assets: |
$9,711,267,649 |
Inception: |
8/19/2003 |
Related Index: |
Value Line Dividend Index |
ETF Category: |
Income |
Expense Ratio: |
0.65% |
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Net Asset Value: |
$40.83 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
FVD.NV |
Number of Holdings: |
175 |
Annualized Yield: |
2.11% |
Annualized Distribution: |
0.863 |
FVD Dividend History » |
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Stock |
Weight |
Amount |
Kimberly-clark |
0.63% |
$60,793,935 |
Quest Diagnostics |
0.62% |
$59,976,161 |
DT Midstream, |
0.62% |
$59,978,679 |
Mccormick & Company, |
0.62% |
$60,288,052 |
Nextera Energy, |
0.61% |
$59,346,998 |
List of all 178 stocks held by FVD
» |
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Buy (2.78 out of 4)
0th percentile
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ETF |
Assets |
RDVY |
$10,115,008,483 |
FTCS |
$8,662,792,249 |
FTSM |
$6,526,105,673 |
CIBR |
$6,265,945,590 |
FDN |
$5,860,965,815 |
List of all 162 others
» |
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Shares Short |
44,445 |
Chg. from Last Month |
+29,919 |
Shares Outstanding |
236,240,884 |
% of Shares Short |
0.02% |
Days to Cover |
0.0 |
Based on third party short interest data.
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