First Trust Value Line Dividend Index Fund — new fund registration

FIRST TRUST EXCHANGE-TRADED FUND registered 1 new fund series on Form 485APOS, filed 2006-08-10. Featured series: First Trust Value Line Dividend Index Fund.

Registration

Registrant / trust: FIRST TRUST EXCHANGE-TRADED FUND
CIK: 0001329377
Form: 485APOS
Filed: 2006-08-10
Accession: 0000875626-06-001434
Reported net assets: $8.1B

Series & classes (1)

Series	Class	Ticker	New
First Trust Value Line Dividend Index Fund	First Trust Value Line Dividend Index Fund	FVD	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.62%
Management fee: 0.48%
Net expense ratio: 0.62%
Other expenses: 0.14%

Investment objective

The First Trust Value Line Dividend Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Value Line Dividend Index (the Index ).

Advisers

First Trust Advisors L.P. (Advisor)