First Trust Value Line Di... (FVD)
44.59
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM
44.58
-0.02%
After-hours: Apr 01, 2025, 06:59 PM EDT
0.00% (1D)
| Bid | 36.95 |
| Market Cap | 8.46B |
| AUM | 9.41B |
| NAV | 42.79 |
| EPS (ttm) | 2.25 |
| PE Ratio (ttm) | 19.79 |
| Shares Out | 189.74M |
| Inception Date | Aug 27, 2003 |
| Ask | 44.66 |
| Volume | 706.11K |
| Open | 44.53 |
| Previous Close | 44.59 |
| Day's Range | 44.24 - 44.71 |
| 52-Week Range | 39.86 - 46.83 |
| Holdings | 208 |
| Expense Ratio | 0.60% |
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 10 Holdings 4.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paychex, Inc. | PAYX | 0.47% |
| Sjw Group | SJW | 0.47% |
| Middlesex Water Comp... | MSEX | 0.47% |
| The J. M. Smucker Co... | SJM | 0.47% |
| American Water Works... | AWK | 0.47% |
| California Water Ser... | CWT | 0.47% |
| Hormel Foods Corpora... | HRL | 0.47% |
| Jack Henry & Associa... | JKHY | 0.47% |
| American States Wate... | AWR | 0.47% |
| American Electric Po... | AEP | 0.47% |
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.2612 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2752 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2282 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2795 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1887 | Mar 28, 2024 |
