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FVD - First Trust Value Line Dividend Index Fund

Stock Price: $39.25 USD 0.00 (0.00%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $11.39B
NAV $39.26
Expense Ratio 0.70%
PE Ratio 20.67
Beta (5Y) 0.80
Dividend (ttm) $0.80
Dividend Yield 2.02%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $39.25
Previous Close $39.25
Change ($) 0.00
Change (%) 0.00%
Day's Open 39.26
Day's Range 39.12 - 39.31
Day's Volume 891,476
52-Week Range 26.48 - 39.33

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value LineĀ® Dividend Index. 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 LineĀ® Safety" Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Aug 19, 2003
Exchange
NYSEARCA
Ticker Symbol
FVD
Index Tracked
Value Line Dividend Index

Top 10 Holdings

5.69% of assets
NameSymbolWeight
OracleORCL0.60%
PPG IndustriesPPG0.57%
Public StoragePSA0.57%
SAP SESAP0.57%
Home DepotHD0.57%
NextEra EnergyNEE0.57%
NorthWesternNWE0.56%
Xcel EnergyXEL0.56%
WatscoWSO0.56%
United Parcel ServiceUPS0.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1761Mar 31, 2021
Dec 24, 2020$0.2112Dec 31, 2020
Sep 24, 2020$0.1866Sep 30, 2020
Jun 25, 2020$0.2212Jun 30, 2020
Mar 26, 2020$0.1919Mar 31, 2020
Dec 13, 2019$0.2007Dec 31, 2019
Full Dividend History

News

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The dividend-focused products offer safety through payouts, and stability in the form of mature companies that are less volatile amid large swings in stock prices.

Other tickers mentioned: DGRO, DGRW, DVY, HDV, NOBL, SCHD, SDY ...
3 weeks ago - Zacks Investment Research

Distillate Capital rolls out a second fund, while other funds undergo reorganizations and index changes.

Other tickers mentioned: DSTL, EDOW
4 months ago - ETFcom

The dividend-focused products offer safety through payouts, and stability in the form of mature companies that are less volatile to large swings in stock prices.

Other tickers mentioned: DGRO, DVY, HDV, IDV, NOBL, SCHD, SDY ...
1 year ago - Zacks Investment Research

This dividend ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research