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 | $40.13 | |||
Company Info | FVD - NYSE Arca | Click to Compare |
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Provider | First Trust Advisors L.P. | |||
Manager/Tenure (Years) | Jon C. Erickson (20), David G. McGarel (20), Roger F. Testin (20), 4 others | |||
Website | http://www.ftportfolios.com | |||
Phone Number | 866-848-9727 | |||
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 | 2.20% | |||
Dividend | FVD - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.93% | |||
Asset Allocation | FVD - NYSE Arca | Click to Compare |
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Cash | -0.05% | |||
Stock | 100.05% | |||
U.S. Stock | 85.92% | |||
Non-U.S. Stock | 14.13% | |||
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 | -1.76% | |||
30-Day Total Return | -3.02% | |||
60-Day Total Return | -0.63% | |||
90-Day Total Return | 0.15% | |||
Year to Date Total Return | -0.53% | |||
1-Year Total Return | 1.10% | |||
2-Year Total Return | -1.21% | |||
3-Year Total Return | 9.13% | |||
5-Year Total Return | 36.30% | |||
Price | FVD - NYSE Arca | Click to Compare |
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Closing Price | $40.13 | |||
1-Month Low Price | $39.94 | |||
1-Month High Price | $42.23 | |||
52-Week Low Price | $36.09 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $42.23 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | FVD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $39.97 | |||
1-Month High NAV | $42.23 | |||
52-Week Low NAV | $36.10 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $42.23 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | FVD - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 14.63 | |||
Balance Sheet | FVD - NYSE Arca | Click to Compare |
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Total Assets | 10.22B | |||
Operating Ratios | FVD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 57.00% | |||
Performance | FVD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 33.59% | |||
Last Bear Market Total Return | -7.79% | |||