First Trust Value Line® Dividend Index Fund
FVD
NYSE Arca
| Weiss Ratings | FVD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FVD - NYSE Arca | Click to Compare |
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| Price | $42.94 | |||
| Company Info | FVD - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (21), David G. McGarel (21), Roger F. Testin (21), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FVD - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Value Line® Dividend Index Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 19, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVD - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | FVD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | FVD - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.96% | |||
| U.S. Stock | 85.39% | |||
| Non-U.S. Stock | 14.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FVD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | -3.56% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | -0.95% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 10.90% | |||
| 3-Year Total Return | 9.50% | |||
| 5-Year Total Return | 61.27% | |||
| Price | FVD - NYSE Arca | Click to Compare |
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| Closing Price | $42.94 | |||
| 1-Month Low Price | $40.62 | |||
| 1-Month High Price | $44.81 | |||
| 52-Week Low Price | $40.13 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $46.70 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | FVD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.63 | |||
| 1-Month High NAV | $44.83 | |||
| 52-Week Low NAV | $40.15 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $46.70 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FVD - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | FVD - NYSE Arca | Click to Compare |
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| Total Assets | 9.15B | |||
| Operating Ratios | FVD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 73.00% | |||
| Performance | FVD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.79% | |||
| Last Bear Market Total Return | -7.79% | |||