FVD

First Trust Value Line® Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.68
-0.54
-1.91%
Pre Market: 27.68 0 0.00% 08:00 04/01 EDT
OPEN
28.13
PREV CLOSE
28.22
HIGH
28.15
LOW
27.48
VOLUME
2.84M
TURNOVER
--
52 WEEK HIGH
36.89
52 WEEK LOW
23.46
TOTAL ASSET
7.77B
YTD YIELD
-22.54%
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

7.97B
  • 99.8077%
  • 0.00%
  • 0.1923%
  • 0.00%

2020 Q1

7.97B

2019 Q4

9.62B

2019 Q2

6.46B

2019 Q1

5.48B

2018 Q4

4.36B

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.1919
12/13/2019
0.2007
09/25/2019
0.2216
06/14/2019
0.1629
03/21/2019
0.1459
More