First Trust Value Line Dividend Index Fund (FVD)

Assets	$9.47B
Expense Ratio	0.65%
PE Ratio	19.21
Shares Out	238.24M
Dividend (ttm)	$0.93
Dividend Yield	2.32%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	44.33%
1-Year Return	-1.04%

Volume	1,126,884
Open	40.14
Previous Close	40.00
Day's Range	40.01 - 40.25
52-Week Low	36.01
52-Week High	42.29
Beta	n/a
Holdings	177
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

6.12% of assets

Name	Symbol	Weight
RTX Corp	RTX	0.62%
Domino's Pizza, Inc.	DPZ	0.62%
DT Midstream, Inc.	DTM	0.62%
AstraZeneca PLC	AZN	0.61%
Silgan Holdings Inc.	SLGN	0.61%
McCormick & Company, Incorporated	MKC	0.61%
Yum! Brands, Inc.	YUM	0.61%
Cummins Inc.	CMI	0.61%
General Dynamics Corporation	GD	0.61%
Paychex, Inc.	PAYX	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.2748	Dec 30, 2022