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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,...
Business Wire
Dec 21
Comment
First Trust DB Strategic Value Index Fund (NYSE Arca: FDV) (the “Fund”), an exchange-traded index fund and series of First Trust Exchange-Traded Fund (the “Trust”), announced today that it has received a notice of termination of the license
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more ▼WIKI ANALYSIS
WIKI ANALYSIS
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This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
TOP CONTRIBUTORS
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
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