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First Trust Value Line Dividend Index Fund - FVD

First Trust Value Line Dividend Index Fund - FVD

Profile

Data Providers

Quote

  • nav ($)
    33.56
  • nav change
    0.04 / 0.1%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FVD

  • category

    Multi-Cap Value Funds

  • management type

    Index

  • total assets

    $5.91B

Read description

Fund Scorecard

assets
$6B
Great
flows
$2B
Great
fees
0.70%
Average
turnover
58%
Average
performance
13.06%
Great
manager tenure
13.6
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Kalos Management, Inc.

Credit Suisse Ag/

Woodmont Investment Counsel Llc

Greenleaf Trust

Baird Financial Group, Inc.

Whittier Trust Co

National Asset Management, Inc.
Winslow, Evans & Crocker, Inc.

Park National Corp /oh/

Aureus Asset Management, Llc
Raymond James & Associates
Citadel Advisors Llc

Ladenburg Thalmann Financial Services Inc

Janney Montgomery Scott Llc
Mycio Wealth Partners, Llc
Valley National Advisers Inc
Exencial Wealth Advisors, Llc
Morgan Stanley
Bb&t Securities, Llc
Wfg Advisors, Lp

Fifth Third Bancorp

Cetera Advisor Networks Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Ifc Holdings Incorporated/fl
Investment Centers Of America Inc

Manufacturers Life Insurance Company, The

Newsquare Capital Llc
Kessler Investment Group, Llc
Wells Fargo & Company/mn

Synovus Financial Corp

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
New England Private Wealth Advisors Llc
Wealth Enhancement Advisory Services, Llc
Metlife Securities, Inc

Royal Bank Of Canada

Cue Financial Group, Inc.
Citigroup Inc
Provise Management Group, Llc
Mcf Advisors Llc

Ifp Advisors, Inc

Bbk Capital Partners, Llc
Stratos Wealth Partners, Ltd.
Argentus Capital Management, Llc
Duncker Streett & Co Inc
Commonwealth Equity Services, Inc
Krilogy Financial Llc
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.

Timber Hill Llc

Cetera Advisors Llc

Hl Financial Services Llc

Creative Planning
Davidson D A & Co
National Planning Corp
Investors Capital Advisory Services
Sigma Planning Corp
First Heartland Consultants, Inc.
Eqis Capital Management, Inc.
Jpmorgan Chase & Co
Comerica Securities Inc

Physicians Financial Services, Inc.

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc
Voya Financial Advisors, Inc.

Pnc Financial Services Group, Inc.

Brookstone Capital Management
Transamerica Financial Advisors, Inc.

Trust Co Of Vermont

Johanson Financial Advisors, Inc.

Sii Investments Inc/wi
Cambridge Investment Research Advisors, Inc.
Stifel Financial Corp
Lifeplan Financial Group, Inc

Ameriprise Financial Inc

American International Group Inc

Next Financial Group, Inc

Cetera Investment Advisers

Envestnet Asset Management Inc

Concorde Asset Management, Llc

Bank Of America Corp /de/

First Allied Advisory Services, Inc.
Us Bancorp \de\
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $5.91B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.53B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.70%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    58%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    13.06%

    There is no Performance data available to display at this time.
    Peer Group consists of 396 Multi-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.70
    Sharpe Ratio ² 0.86
    R-Squared ³ 0.80
    Beta ³ 0.73
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jon C. Erickson

      01-01-2003 - present
    • Roger F. Testin

      01-01-2003 - present
    • David G. McGarel

      01-01-2003 - present
    • Daniel J. Lindquist

      01-01-2004 - present
    • Stan Ueland

      01-01-2005 - present