First Trust Strategic Value Index Fund (FDV)
| 29.53 Data as of May 23 |  0.00 / 0.00%Today’s Change | 21.26 Today|||52-Week Range 29.91 | +18.69% Year-to-Date |
Investment Objective
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.
Latest FDV News
No recent news for First Trust Strategic Value Index Fund.
Performance
| 1 month | +8.24% | 3 years | +16.55% | |
| 3 months | +8.94% | 5 years | +6.33% | |
| 1 year | +33.85% | Since inception | +7.37% |
Data through 05/23/2013
Quote Details
| Previous close | $29.53 |
| Open day’s range | 29.43 – 29.53 |
| Net asset value (NAV) | 29.44 (05/22/2013) |
| Daily volume | 4,356 |
| Average volume (3 months) | 3,333 |
Data as of 3:59pm ET, 05/23/2013
Peer Comparisonvs. Large value ETFs
| FDV | Category | |
|---|---|---|
| Performance 5-yr return | +6.33% | +6.27% |
| Expense Gross exp ratio | 0.83% | 0.36% |
| Risk 5 year sharpe ratio | 0.36 | 0.38 |
| Net assets | $35.2M | $2.1B |
| Average market cap | $35.8B | $55.9B |
| Average P/E | 12.4 | 14.7 |
| Dividend / Share | -- | 0.29% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Healthcare | 29.34% |
| Financial service | 28.28% |
| Energy | 11.53% |
| Industrial materials | 7.80% |
| Media | 6.08% |
Top 10 HoldingsPortfolio weighting
| HPQ Hewlett-Packard Co | 2.82% |
| CELG Celgene Corporation | 2.34% |
| WAG Walgreen Company | 2.27% |
| MPC Marathon Petroleum Corp | 2.27% |
| ALL Allstate Corp | 2.19% |
| RTN Raytheon Company | 2.17% |
| SNDK SanDisk Corp | 2.15% |
| MRK Merck & Co Inc | 2.12% |
| BRCM Broadcom Corporation | 2.11% |
| NLY Annaly Capital Management, Inc. | 2.10% |