First Trust Value Line Dividend Index Fund (FVD): holdings, fees and overlap
First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund run by First Trust. It holds 220 positions. The expense ratio is 0.62% a year, which is what the fund keeps from every $10,000 invested: about US$62. Assets under management stand at $8.2B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: First Trust
- Asset Class: Stock
- Price: $49.37
- Expense Ratio: 0.62%
- Assets Under Management: $8.2B
- Number of Holdings: 220
- Inception Date: 2003-08-19
- Currency: USD
Winston Score
First Trust Value Line Dividend Index Fund has a Winston Score of 76 out of 100.
Performance
- 1-Year Return: 7.16%
- 3-Year Return: 33.76%
- 5-Year Return: 20.44%
Top Holdings
Thomson Reuters Corporation (N/A%), Jack Henry & Associates, Inc. (N/A%), Arthur J. Gallagher & Co. (N/A%), Cintas Corporation (N/A%), Paychex, Inc. (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)