Data Query
FDV
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| Net Asset Value: | Change: | Change: |
USD 29.77 | USD 0.08 | 0.27% |
| Price | Change: | Change: |
USD 29.75 | USD 0.32 | 1.08% |
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 Credit Suisse U.S. Value Index, Powered by HOLT(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. In constructing the index, the index Provider utilizes HOLT, a proprietary methodology that offers unique insights into corporate performance and valuation. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Hewlett-Packard Co | 2.82% |
| Celgene Corporation | 2.34% |
| Marathon Petroleum Corp | 2.27% |
| Walgreen Company | 2.27% |
| Allstate Corp | 2.19% |
| Raytheon Company | 2.17% |
| SanDisk Corp | 2.15% |
| Merck & Co Inc | 2.12% |
| Broadcom Corporation | 2.11% |
| Annaly Capital Management, Inc. | 2.10% |
| Weighting | 22.54% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.27 | 2.83 | 0.20 | 3.25 | 13.12 | 15.98 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.01 | -2.82 | 13.76 | 39.7 | 11.16 | 5.68 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 35,755.33 |
| P/E Ratio: | 12.37 |
| P/B Ratio: | 1.61 |
| Dividend Yield (% p.a): | 1.87 |
| Sharpe Ratio 3Yr: | 0.63 |
| r-Squared (3 Yr): | 91.38 |
| Std Dev 3 Year: | 19.65 |
| Alpha: | -3.59 |
| Beta: | 1.22 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 35,162,247 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 50 |
| Management | |
| Issuing Company: | First Trust |
| Inc Date: | 2006-07-06 |
| Trading Symbols: | FDV |
| Trading & Liquidity | |
| Spread: | 0.021 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 48,219 |
| Average Daily Share Volume: | 1,619 |
Related Articles
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