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First Trust Value Line Dividend Index Fund

FVD
$47.26 (- $0.07 - 0.15%)
Last updated: 2026-05-20 08:24 UTC
FVD Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMid-Cap Value
IndustryFirst Trust
ISINUS33734H1068
Market Price47.26
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio18.64
EPS2.49
Market Cap$8.8B
Book Value35.09
Price to Book1.322
BetaN/A
52w High47.01
52w Low40.06
Next Earnings DateN/A
About the Company
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
Price History