FVD

First Trust Value Line® Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.48
+0.09
+0.30%
Closed 16:00 07/13 EDT
OPEN
30.56
PREV CLOSE
30.39
HIGH
30.87
LOW
30.42
VOLUME
2.05M
TURNOVER
--
52 WEEK HIGH
36.89
52 WEEK LOW
23.46
TOTAL ASSET
8.62B
YTD YIELD
-14.45%
1D
5D
1M
3M
1Y
5Y

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

8.42B
  • 99.3506%
  • 0.00%
  • 0.6494%
  • 0.00%

2020 Q2

8.42B

2020 Q1

8.05B

2019 Q4

9.62B

2019 Q2

6.46B

2019 Q1

5.48B

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.2212
03/26/2020
0.1919
12/13/2019
0.2007
09/25/2019
0.2216
06/14/2019
0.1629
More