First Trust Value Line Dividend Index Fund

AMEX: FVD trade with eToro
41.04-0.7700-1.84%Vol 974.73K1Y Perf 17.09%
Nov 26th, 2021 13:00
BID40.24 ASK41.09
Open41.31 Previous Close41.81
Price Range Ratio 52W %
86.76 Managed Assets (in ths.)12.52M

Today's Price Range

40.9141.36

52W Range

34.2942.07

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The gross expense ratio for this fund is 0.73%. Expenses are capped contractually at 0.70% per year, at least until April 30, 2018.

Volume Overview
Volume974.73K
Shares Outstanding299.69M
Shares Float299.69M
Trades Count3.98K
Dollar Volume40.39M
Avg. Volume1.01M
Avg. Weekly Volume901.38K
Avg. Monthly Volume981.53K
Avg. Quarterly Volume916.53K
Dividends & Splits
Latest Dividend0.16
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.73
Dividend Yield Ann.1.76
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.78
Beta0.81
Standard Deviaton2.38
Managed Assets (in ths.)12.52M
NAV41.79
First Trade Price15.00
PE Ratio19.45
Management Fee0.7
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexValue Line ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date26th Aug 2003
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.34%
3 Months
-0.73%
6 Months
2.06%
1 Year
17.09%
3 Years
29.42%
5 Years
49.51%
10 Years
159.25%

TickerPriceChg.Chg.%
FVD41.04-0.7700-1.84
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 208
Top 1PFEPfizer Inc.0.52%
Top 2DGXQuest Diagnostics Incorporated0.51%
Top 3CLXClorox Company (The)0.51%
Top 4SJMJ.M. Smucker Company (The)0.51%
Top 5AMTAmerican Tower Corporation (REIT)0.50%
Top 6CPBCampbell Soup Company0.50%
Top 7CBOECboe Global Markets Inc.0.50%
Top 8CCICrown Castle International Corp. (REIT)0.50%
Top 9KKellogg Company0.50%
Top 10MKCMcCormick & Company Incorporated0.50%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

52%48%

Bearish Bullish

61%39%