First Trust DB Strategic Value Index Fund (FDV)

QUOTE AND NEWS
Index Universe  Dec 22  Comment 
    Come June, First Trust DB Strategic Value Index Fund (NYSEArca: FDV) will lose its underlying benchmark. That's because Deutsche Bank has decided to terminate its license agreement with First Trust effective June 21, 2010,...




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First Trust DB Strategic Value Index Fund (FDV)

Overview

The First Trust DB Strategic Value Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Deutsche Bank CROCI® US+ IndexTM [1]

Fund Information

  • Fund Manager - First Trust Portfolios L.P.
  • Inception Date - 05/08/2007
  • Exchange – NYSE Arca
  • Index Ticker - FDV
  • Intra-day NAV Ticker - HDX
  • Expense Ratio - 0.65%

Top Holdings

Holdings Percent (%)
Pfizer Inc. 3.39
Microsoft Corporation 2.75
Chevron Corporation 2.67
Stryker Corporation 2.65
ConocoPhillips 2.64
Cardinal Health, Inc. 2.64
Zimmer Holdings, Inc. 2.62
News Corporation (Class A) 2.59
Archer-Daniels-Midland Company 2.56
McKesson Corporation 2.56

Holdings as of 23/10/2009

References

  1. - Overview of First Trust DB Strategic Value Index Fund (FDV)
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