First Trust DB Strategic Value Index Fund (FDV)

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,...


First Trust DB Strategic Value Index Fund (FDV)


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


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