NYSEArca - Delayed Quote • USD
First Trust Value Line Dividend Index Fund (FVD)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:04 PM EDT
Loading Chart for FVD
DELL
- Previous Close
40.91 - Open
40.86 - Bid 39.98 x 1300
- Ask 41.59 x 900
- Day's Range
40.78 - 41.01 - 52 Week Range
36.01 - 42.29 - Volume
991,670 - Avg. Volume
1,154,133 - Net Assets 10.22B
- NAV 40.82
- PE Ratio (TTM) 19.52
- Yield 2.20%
- YTD Daily Total Return 1.00%
- Beta (5Y Monthly) 0.75
- Expense Ratio (net) 0.65%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
First Trust Advisors L.P.
Fund Family
Large Value
Fund Category
10.22B
Net Assets
2003-08-19
Inception Date
Performance Overview: FVD
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: FVD
Top 10 Holdings (5.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVD
Industrials 19.88%
Utilities 17.28%
Consumer Defensive 13.13%
Financial Services 11.47%
Healthcare 10.87%
Technology 9.09%
Consumer Cyclical 8.57%
Basic Materials 2.86%
Communication Services 2.83%
Real Estate 2.31%
Energy 1.72%
Related ETF News
Research Reports: FVD
SNEX: Raising target price to $73.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetPIPR: Raising target price to $205.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetPIPR: Lowering target price to $195.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetSNEX: Lowering target price to $68.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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