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FVD
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
First Trust Value Line® Dividend ETF (FVD) Ownership - Who owns First Trust Value Line® Dividend ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line® Dividend Index... Show more
Category: #Large Value
Profile
Category
Large Value
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
8824704000.00
Fund Existence
over 21 years
Turnover
57.00
Capitalization
N/A
Yield
2.34
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.73
Fundamentals
FVD
Net Assets
8.83B
Yield
2.34
Fund Existence
over 21 years
Total Expense Ratio
0.60
Turnover
57.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.73
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
600M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.83B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
225.00
Number of Net Holdings
225.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.78%
Gain YTD
-0.380
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com