First Trust Value Line Dividend Index Fund (FVD)

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#26

Best Fit Income Funds ETFs

U.S. News evaluated 81 Income Funds ETFs and 37 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Good

Fund Description

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(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Fund Snapshot Updated 04.16.2014

Previous Close $22.04 Expense Ratio 0.70%
YTD Return 3.90% Avg. 30-Day Volume 106,973
1-Year Return 17.4% Market Cap Loading...
Bid $22.05 Shares Outstanding 37,887,000
Ask $22.06 Dividends $0.56
Top 10 Holdings
C H Robinson Worldwide Inc (CHRW) 0.62%
Unilever Plc (UL) 0.62%
Baxter Intl Inc (BAX) 0.62%
Atmos Energy Corp (ATO) 0.62%
Teco Energy Inc (TE) 0.62%
Consolidated Edison Inc (ED) 0.62%
Conocophillips (COP) 0.62%
Agl Res Inc (GAS) 0.61%
Quest Diagnostics Inc (DGX) 0.61%
Resmed Inc (RMD) 0.61%
% of Total Holdings 6.20%

Sector Breakdown

Geographic Breakdown

Best Fit Income Funds

See full rankings for Income Funds