First Trust Value Line Dividend Index Fund (FVD)

Assets	$9.51B
Expense Ratio	0.60%
PE Ratio	20.22
Shares Out	223.94M
Dividend (ttm)	$0.94
Dividend Yield	2.24%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	45.18%
1-Year Return	+3.94%

Volume	896,953
Open	42.64
Previous Close	42.58
Day's Range	42.11 - 42.65
52-Week Low	36.01
52-Week High	43.14
Beta	0.58
Holdings	205
Inception Date	Aug 19, 2003

About FVD

Fund Home Page

The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund that is based on the Value Line Dividend index. The fund 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. FVD was launched on Aug 19, 2003 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: FVD
• ETF Provider: First Trust
• Index Tracked: Value Line Dividend

Top 10 Holdings

5.43% of assets

Name	Symbol	Weight
Infosys Limited	INFY	0.59%
Commerce Bancshares, Inc.	CBSH	0.56%
UnitedHealth Group Incorporated	UNH	0.55%
WD-40 Company	WDFC	0.54%
Northwest Natural Holding Company	NWN	0.54%
Houlihan Lokey, Inc.	HLI	0.53%
ONE Gas, Inc.	OGS	0.53%
Cognizant Technology Solutions Corporation	CTSH	0.53%
Spire Inc.	SR	0.53%
The Kroger Co.	KR	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2795	Jun 28, 2024
Mar 21, 2024	$0.1887	Mar 28, 2024
Dec 22, 2023	$0.2928	Dec 29, 2023
Sep 22, 2023	$0.1829	Sep 29, 2023
Jun 27, 2023	$0.2645	Jun 30, 2023
Mar 24, 2023	$0.2076	Mar 31, 2023