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FVD (FVD)

First Trust Value Line Dividend Index Fund logo

First Trust Value Line Dividend Index Fund

NASDAQ:FVDFinancial Services
-0.86%$50.98
CLOSED
AH$50.98+0.00%vs close
Mkt Cap$8.35B
Float-
O/S163.79M
VOL1.31M sh
$ Vol$66.58M
RVOL1.90×
Inst Own-
Div Yield2.20%
Dilution
First Trust Value Line Dividend Index Fund logoNASDAQ:FVDClosed$50.98-0.86%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202650.8051.2350.6050.981,306,213
Nov 5, 202652.4052.7051.2851.422,496,218
Nov 4, 202651.5052.1151.3052.06489,569
Nov 3, 202651.1651.2750.8650.95764,217
Nov 2, 202650.8151.4850.8151.40515,278
Oct 30, 202650.9651.1750.6350.71883,682
Oct 29, 202650.2450.5550.2350.53527,238
Oct 28, 202649.8549.9949.6849.84497,273
Oct 27, 202650.0850.1249.8850.05356,940
Oct 26, 202650.1750.4750.1550.24558,911
Oct 23, 202650.3850.5549.9850.12557,120
Oct 22, 202649.6550.6649.6450.63654,957
Oct 21, 202649.6149.6449.4549.55583,656
Oct 20, 202649.1649.6349.1649.57614,307
Oct 19, 202649.1449.2248.9048.92525,202
Oct 16, 202649.1649.4649.1049.37465,553
Oct 15, 202648.9049.1548.8248.87755,786
Oct 14, 202648.0548.3847.9248.37473,614
Oct 13, 202648.2548.2947.7648.09379,462
Oct 12, 202647.7248.0147.7047.97318,958
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(1690)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Sources: 13F, 13D/13GO/S: 163.8M · date not recorded · market-data provider
Insiders & Institutional Holders

Top institutional holders

About

The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index.

Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.

Key Metrics
Market Cap$8.35B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-

13F filers report 517.33M shares, more than the 163.79M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE American
CountryUSUS
IPO DateAug 27, 2003
Shares Outstanding163.79M
Authorized Shares
Float--
52-Week Range
$44.63$51.41
$50.98(94th percentile)
Volume
Average Daily Volume686.21K
1.31M today vs 686.21K avg(+90%)

30d Avg

686.21K

60d Avg

644.61K

90d Avg

590.19K

Earnings
Dividend History
TTM Yield
2.20%
Paid quarterly
Annual (LTM)
$1.12
Latest
$0.2562
Sep 24, 26
5Y Growth
+8.86%
per year
Compliance Status
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