First Trust Value Line Di... (FVD)
43.43
0.24 (0.56%)
At close: Jan 15, 2025, 12:55 PM
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| Bid | 43.44 |
| Market Cap | 8.24B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.02 |
| PE Ratio (ttm) | 21.52 |
| Shares Out | 189.74M |
| Inception Date | Invalid Date |
| Ask | 43.45 |
| Volume | 255.10K |
| Open | 43.70 |
| Previous Close | 43.19 |
| Day's Range | 43.36 - 43.79 |
| 52-Week Range | 39.73 - 46.83 |
| Holdings | - |
| Expense Ratio | undefined% |
About FVD
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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.
Asset Class Equity
Ticker Symbol FVD
Inception Date Aug 27, 2003
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.60% |
| Utilities | 17.15% |
| Consumer Defensive | 15.02% |
| Financial Services | 13.22% |
| Technology | 8.59% |
Top Holdings 2.50% of assets
| Company | Portfolio |
|---|---|
SNX Td Synnex Corporatio... | 0.52% |
CVX Chevron Corporation | 0.50% |
MSM Msc Industrial Direc... | 0.50% |
SBUX Starbucks Corporatio... | 0.49% |
UNH Unitedhealth Group I... | 0.49% |
Dividends Dividend Yield 2.55%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 13, 2024 | Dec 31, 2024 | $0.28 |
| Sep 26, 2024 | Sep 30, 2024 | $0.23 |
| Jun 27, 2024 | Jun 28, 2024 | $0.28 |
| Mar 21, 2024 | Mar 28, 2024 | $0.19 |
| Dec 22, 2023 | Dec 29, 2023 | $0.29 |
