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Value Line Dividend Idx First Trust (FVD)

Value Line Dividend Idx First Trust (FVD)

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Overview

Name First Trust Value Line Dividend Index Fund
Fund Family First Trust Portfolios
Underlying Index Value Line Dividend Index
Inception Date 08/26/03
First Trade Date 08/27/03
Leverage Long
Asset Class Equity

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. The gross expense ratio for this fund is 0.73%. Expenses are capped contractually at 0.70% per year, at least until April 30, 2018.

Investment Information

Alpha -4.46
60-Month Beta 0.79
Standard Deviation -1.03
Shares Outstanding, K 281,638.00
Managed Assets, $K 9,237,722.40 K
Net Asset Value 32.80
First Trade Price 15.00
P/E Ratio 17.16
Management Fee 0.70%
Options Yes
Latest Dividend 0.221
Last Dividend Date 06/25/20
Annual Dividend 0.84
Annual Dividend Yield 2.54%
1-Year Return -3.03%
3-Year Return 12.52%
5-Year Return 41.12%
Management Expense Ratio 0.70%

FVD Dividends

Date Value
06/25/20 $0.2210
03/26/20 $0.1920
12/13/19 $0.2010
09/25/19 $0.2220
06/14/19 $0.1630
03/21/19 $0.1460
12/18/18 $0.2350
09/14/18 $0.1640
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