First Trust Value Line Dividend Index Fund (FVD)

Assets	$10.44B
Expense Ratio	0.65%
PE Ratio	18.91
Shares Out	n/a
Dividend (ttm)	$0.93
Dividend Yield	2.35%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	44.51%
1-Year Return	-4.57%

Volume	1,065,196
Open	38.98
Previous Close	38.97
Day's Range	38.94 - 39.50
52-Week Low	36.01
52-Week High	41.93
Beta	n/a
Holdings	162
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

6.54% of assets

Name	Symbol	Weight
Crown Castle Inc.	CCI	0.69%
Packaging Corporation of America	PKG	0.67%
WD-40 Company	WDFC	0.66%
Juniper Networks, Inc.	JNPR	0.65%
Broadridge Financial Solutions, Inc.	BR	0.65%
Medtronic plc	MDT	0.65%
The Travelers Companies, Inc.	TRV	0.64%
PPG Industries, Inc.	PPG	0.64%
The Hanover Insurance Group, Inc.	THG	0.64%
The Clorox Company	CLX	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2023	$0.1829	Sep 29, 2023
Jun 27, 2023	$0.2645	Jun 30, 2023
Mar 24, 2023	$0.2076	Mar 31, 2023
Dec 23, 2022	$0.2748	Dec 30, 2022
Sep 23, 2022	$0.2022	Sep 30, 2022
Jun 24, 2022	$0.1701	Jun 30, 2022