MARKET

FVD

FVD

First Trust Value Line® Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

34.49
-0.01
-0.03%
Closed 16:00 10/16 EDT
OPEN
34.52
PREV CLOSE
34.50
HIGH
34.58
LOW
34.46
VOLUME
1.55M
TURNOVER
--
52 WEEK HIGH
35.16
52 WEEK LOW
27.59
TOTAL ASSET
7.87B
YTD YIELD
20.52%
1D
5D
1M
3M
1Y
5Y

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FVD News

  • Low Risk Portfolios For 2019 Updated
  • Seeking Alpha - Article.06/17 04:37
  • The Manufacturers Life Insurance Company Has $2.78 Million Position in First ...
  • Fairfield Current.08/03/2018 01:07
  • FVD, I, MCY, PSX: ETF Outflow Alert
  • Nasdaq.08/02/2018 15:11
  • Trust Department MB Financial Bank NA Acquires Shares of 13236 First Trust ...
  • Fairfield Current.07/29/2018 16:52

More

Profile

Fund Name
First Trust Value Line® Dividend ETF
Risk
Low risk
Inception Date
2003-08-19
Benchmark
Value Line Dividend TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Jon Erickson, David McGarel, Roger Testin, Daniel Lindquist, Stan Ueland, Chris Peterson

Asset Allocation

6.46B
  • 99.5405%
  • 0.00%
  • 0.4595%
  • 0.00%

2019 Q2

6.46B

2019 Q1

5.48B

2018 Q4

4.36B

2018 Q3

4.41B

2018 Q2

4.09B

Dividend History

Ex-Div Date
Dividend Per Share
09/25/2019
0.2216
06/14/2019
0.1629
03/21/2019
0.1459
12/18/2018
0.2354
09/14/2018
0.1643
More