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Traded Fund III First Trust Value Line Dividend Index Fund logo

FVD: Traded Fund III First Trust Value Line Dividend Index Fund

ETF

About

FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 8962.32m in AUM and 238 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.

Website
www.ftportfolios.com
Inception Date
12/18/2006
Asset Class
Equity
Investment Segment
High Dividend Yield

Key Details

Assets Under Management

$9.06B

Div Yield %

2.26%

P/E Ratio

18.34

Net Asset Value

$45.27

Expense Ratio

0.61%

1Y ETF Return

0.11%

Strategies that include FVD

Holdings

Stock's related to FVD

ETF's related to FVD

News

Disclaimer

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¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ This analysis calculator tool is for illustrative purposes only and is not financial advice. We do not guarantee the accuracy of the results or their relevance to your particular circumstances. This calculator uses hypothetical historical data and does not take into account the effect of taxes on a taxable account. Hypothetical historical data is no guarantee of future performance and this calculator is not intended to predict actual performance. The input of different time periods, amounts, and fees will vary calculator results. Average ETF fee is based on the AUM weighted average of US ETFs as of September 2024, see more information. Note that you can purchase ETFs through Double, which may incur additional fees.

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