Definitive FVD Returns And Dividends

Home » Issuers » First Trust » Value Line Dividend Index Fund » Fundamentals

FVD - Value Line Dividend Index Fund Fundamentals

FVD Tracks This Index: Value Line Dividend Index
Description: The index begins with the universe of stocks that Value Line gives a Safety Ranking of #1 or #2 using the Value Line Safety Ranking System.

Issuer: First Trust
Expense Ratio: 0.70%
ETFdb Category: Large Cap Value Equities
ETF Home Page: FVD
Inception: 2003-08-19

FVD Performance

1 Week Return:	-1.10%
2 Week Return:	-2.23%
4 Week Return:	-3.62%
13 Week Return:	-2.19%
26 Week Return:	10.76%
YTD Return:	1.90%
1 Year Return:	2.72%
3 Year Return:	63.70%
5 Year Return:	4.48%

Data as of 05/23/2012

FVD Expenses & Fees

Expense Ratio: 0.70%
Category: Large Cap Value Equities
Category Range: 0.1% to 0.79%
Category Average: 0.36%

FVD Valuation

P/E Ratio:	13.84
Beta:	0.81
20 Day Moving Average:	$16.60
60 Day Moving Average:	$16.68

Data as of 05/23/2012

FVD Dividend

Annual Dividend Rate:	$0.43
Dividend Date:	2012-03-21
Dividend:	$0.10
Annual Dividend Yield %:	2.63%

Data as of 05/23/2012

FVD Volatility

5 Day Volatility:	32.92%
20 Day Volatility:	8.86%
50 Day Volatility:	10.15%
200 Day Volatility:	9.15%
Standard Deviation:	0.83%

Data as of 05/23/2012

Explore FVD on ETFdb

FVD Price & Trading Information: View FVD's latest price and trading information
FVD Holdings: View FVD holdings by asset class, sector, country and more
FVD Fact Sheet: View FVD's Fact Sheet
FVD Charts: Create custom charts of FVD
FVD Head-To-Head: See how FVD compares to any other ETF in terms holdings, dividends, and more
FVD Technical Indicators: Analyze FVD's momentum, relative strength, MACD and more
FVD Category Report: View the Large Cap Value Equities ETFdb Category Report
FVD Realtime Rating: See how FVD rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration