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First Trust Value Line Dividend Index Fund
FVDAdd to Watchlist
50.980USD
-0.440-0.86%
Close 11-06 16:00（ET）
149.60KVolume
7.62MTurnover
Today
-0.86%
5 Days
+0.53%
1 Month
+8.26%
6 Months
+9.13%
Year to Date
+12.52%
1 Year
+14.54%
Key Figures
50.800Open
51.420Prev. Close
51.230High
50.605Low
149.60KVolume
7.62MTurnover
0.15Volume Ratio
52.70052wk High
44.09852wk Low
536.46KAvg Volume
2.34%Div Yield
1.123Est. Annual Div.
High Dividend YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
50.145NAV
USDNAV Currency
2.42P/B
16.55Price to earnings ratio
First Trust Value Line Dividend Index Fund Profile
Ticker SymbolFVD
Asset ClassEquity
Fund ManagerFirst Trust
DomicileUS
Expense Ratio0.62%
Founded at2006-12-18
Tracking IndexValue Line Dividend (TR)
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 7668.69m in AUM and 240 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Accenture PLC Class A
ACN
260.500
-4.660
-1.76%
172.21K
0.54%
$42.94M
Cboe Global Markets Inc
CBOE
353.270
+0.200
+0.06%
118.08K
0.50%
$40.20M
Cognizant Technology Solutions Corp Class A
CTSH
64.720
-1.820
-2.74%
539.75K
0.48%
$38.07M
4
Constellation Brands Inc Class A
STZ
141.970
-2.590
-1.79%
270.71K
0.47%
$37.54M
5
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
99.090
-1.030
-1.03%
343.61K
0.47%
$37.17M
6
ExxonMobil Holdings Corp
XOM
165.870
+0.570
+0.34%
202.44K
0.46%
$37.09M
7
Waste Management Inc
WM
236.260
-5.010
-2.08%
154.78K
0.46%
$37.05M
8
Chevron Corp
CVX
212.610
-0.320
-0.15%
157.38K
0.46%
$36.70M
9
Marsh
MRSH
204.820
-4.610
-2.20%
185.57K
0.46%
$36.65M
10
Cintas Corp
CTAS
222.360
-4.050
-1.79%
162.79K
0.46%
$36.48M
First Trust Value Line Dividend Index Fund Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Strong buy
First Trust Value Line Dividend Index Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of First Trust Value Line Dividend Index Fund (FVD)?
The current price of First Trust Value Line Dividend Index Fund (FVD) is 50.98. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of First Trust Value Line Dividend Index Fund?
The 52-week high of First Trust Value Line Dividend Index Fund is 52.70. Please refer to the page timestamp for the latest data.
What is the 52-week low of First Trust Value Line Dividend Index Fund?
The 52-week low of First Trust Value Line Dividend Index Fund is 44.10. Please refer to the page timestamp for the latest data.
What is the NAV of First Trust Value Line Dividend Index Fund?
The NAV of First Trust Value Line Dividend Index Fund is 50.15 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is First Trust Value Line Dividend Index Fund (FVD) performing?
The trading turnover of First Trust Value Line Dividend Index Fund (FVD) is 7.62M. Its price changed by 6.28% over the past month, while its one-year return is 14.29%. View the First Trust Value Line Dividend Index Fund price chart for more details.
Is First Trust Value Line Dividend Index Fund (FVD) a safe investment?
No investment is completely risk-free. The risk level of First Trust Value Line Dividend Index Fund (FVD) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.