First Trust Value Line Dividend Index Fund (FVD)
NYSEARCA: FVD · IEX Real-Time Price · USD
42.41
-0.02 (-0.06%)
May 20, 2024, 12:52 PM EDT - Market open
-0.06% (1D)
| Assets | $9.84B |
| Expense Ratio | 0.60% |
| PE Ratio | 20.31 |
| Shares Out | 233.09M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 44.46% |
| 1-Year Return | +6.51% |
| Volume | 257,449 |
| Open | 42.42 |
| Previous Close | 42.43 |
| Day's Range | 42.35 - 42.48 |
| 52-Week Low | 36.01 |
| 52-Week High | 42.50 |
| Beta | n/a |
| Holdings | 181 |
| Inception Date | Aug 19, 2003 |
About FVD
Fund Home PageThe First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund that is based on the Value Line Dividend index. The fund 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. FVD was launched on Aug 19, 2003 and is issued by First Trust.
Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol FVD
ETF Provider First Trust
Index Tracked Value Line Dividend
Top 10 Holdings
6.33% of assets| Name | Symbol | Weight |
|---|---|---|
| J&J Snack Foods Corp. | JJSF | 0.65% |
| Garmin Ltd. | GRMN | 0.65% |
| Texas Instruments Incorporated | TXN | 0.64% |
| C.H. Robinson Worldwide, Inc. | CHRW | 0.63% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.63% |
| California Water Service Group | CWT | 0.63% |
| NextEra Energy, Inc. | NEE | 0.63% |
| Watsco, Inc. | WSO | 0.62% |
| Amgen Inc. | AMGN | 0.62% |
| Analog Devices, Inc. | ADI | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.1887 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2928 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1829 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2645 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2076 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2748 | Dec 30, 2022 |
News
New International ETF Considers Free Cash Flow
Distillate Capital rolls out a second fund, while other funds undergo reorganizations and index changes.
3 years ago - ETFcom