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NYSEARCA:FVD

First Trust Value Line Dividend Index Fund Stock Forecast, Price & News

$32.63
-0.48 (-1.45 %)
(As of 10/26/2020 12:00 AM ET)
Add
Today's Range
$32.36
Now: $32.63
$32.83
50-Day Range
$30.71
MA: $32.11
$33.11
52-Week Range
$23.46
Now: $32.63
$36.89
Volume1.35 million shs
Average Volume2.07 million shs
Market Capitalization$9.17 billion
P/E RatioN/A
Dividend Yield2.42%
BetaN/A
First Trust Value Line Dividend Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the Value Line Dividend Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify and select those stocks from the universe of stocks, of which Value Line, Inc. gives a Safety Ranking of #1 or #2 in the Value Line Safety Ranking System and have the potential to pay above-average dividends and capital appreciation. The Index is rebalanced on a monthly basis. The Fund's investment advisor is First Trust Advisors L.P.
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Geographic Exposure of FVD

Currency Exposure of FVD

Sector Exposure of FVD

Industry Exposure of FVD

Basic Details

Issuer First Trust
Fund NameFirst Trust Value Line Dividend Index Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FVD
Inception Date8/19/2003
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Phone+1-800-6211675

Fund Focus

Asset ClassEquity
BenchmarkValue Line Dividend Index
CategoryStrategy
FocusHigh Dividend Yield
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$9.26 billion
Average Daily Volume$1.36 million
Discount/Premium0.00%

ETF Expenses

Management Fee0.50%
Other Expenses0.22%
Total Expenses0.72%
Fee Waiver-0.02%
Net Expenses0.70%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerRBC Capital Markets
$32.63
-0.48 (-1.45 %)
(As of 10/26/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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First Trust Value Line Dividend Index Fund (NYSEARCA:FVD) Frequently Asked Questions

How has First Trust Value Line Dividend Index Fund's stock been impacted by COVID-19?

First Trust Value Line Dividend Index Fund's stock was trading at $30.31 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, FVD stock has increased by 7.7% and is now trading at $32.63.
View which stocks have been most impacted by COVID-19
.

How often does First Trust Value Line Dividend Index Fund pay dividends? What is the dividend yield for First Trust Value Line Dividend Index Fund?

First Trust Value Line Dividend Index Fund announced a quarterly dividend on Friday, December 13th. Shareholders of record on Monday, December 16th will be given a dividend of $0.2007 per share on Tuesday, December 31st. This represents a $0.80 annualized dividend and a dividend yield of 2.46%. The ex-dividend date is Friday, December 13th. This is a positive change from First Trust Value Line Dividend Index Fund's previous quarterly dividend of $0.15.
View First Trust Value Line Dividend Index Fund's dividend history
.

What other stocks do shareholders of First Trust Value Line Dividend Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Value Line Dividend Index Fund investors own include The Walt Disney (DIS), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Bristol-Myers Squibb (BMY), Intel (INTC), McDonald's (MCD), Netflix (NFLX), Annaly Capital Management (NLY), Pfizer (PFE) and Exxon Mobil (XOM).

Who are First Trust Value Line Dividend Index Fund's key executives?

First Trust Value Line Dividend Index Fund's management team includes the following people:
  • James A. Bowen, Chairman of the Board of Trustees, President, Chief Executive Officer (Age 62)
  • Mark R. Bradley, Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller (Age 60)
  • W. Scott Jardine Esq., Chief Compliance Officer, Secretary (Age 57)
  • Kelley A. Christensen, Vice President (Age 42)
  • Daniel J. Lindquist, Vice President (Age 47)
  • Roger F. Testin, Vice President (Age 48)
  • Stan Ueland, Vice President (Age 43)
  • James M. Dykas, Assistant Treasurer (Age 51)
  • Kristi A. Maher, Assistant Secretary (Age 51)
  • Richard E. Erickson M.D., Trustee (Age 66)

What is First Trust Value Line Dividend Index Fund's stock symbol?

First Trust Value Line Dividend Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FVD."

Who are First Trust Value Line Dividend Index Fund's major shareholders?

First Trust Value Line Dividend Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (1.22%), Avantax Advisory Services Inc. (0.54%), Spectrum Wealth Advisory Group LLC (0.24%), First Command Bank (0.19%), Personal Resources Investment & Strategic Management Inc. (0.19%) and Park National Corp OH (0.13%).

Which major investors are selling First Trust Value Line Dividend Index Fund stock?

FVD stock was sold by a variety of institutional investors in the last quarter, including HBW Advisory Services LLC, Larson Financial Group LLC, First Heartland Consultants Inc., First Command Bank, Resources Investment Advisors LLC., Cornerstone Wealth Management LLC, Great Valley Advisor Group Inc., and Stonebridge Financial Planning Group LLC.

Which major investors are buying First Trust Value Line Dividend Index Fund stock?

FVD stock was acquired by a variety of institutional investors in the last quarter, including Spectrum Wealth Advisory Group LLC, Avantax Advisory Services Inc., Envestnet Asset Management Inc., BHF RG Capital Inc., Bernardo Wealth Planning LLC, Crumly & Associates Inc., NEXT Financial Group Inc, and Personal Resources Investment & Strategic Management Inc..

How do I buy shares of First Trust Value Line Dividend Index Fund?

Shares of FVD can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is First Trust Value Line Dividend Index Fund's stock price today?

One share of FVD stock can currently be purchased for approximately $32.63.

How big of a company is First Trust Value Line Dividend Index Fund?

First Trust Value Line Dividend Index Fund has a market capitalization of $9.17 billion.

What is First Trust Value Line Dividend Index Fund's official website?

The official website for First Trust Value Line Dividend Index Fund is www.ftportfolios.com.

How can I contact First Trust Value Line Dividend Index Fund?

First Trust Value Line Dividend Index Fund's mailing address is Suite 400, 120 East Liberty Drive, WHEATON, IL 60187, United States. The company can be reached via phone at +1-800-6211675.

This page was last updated on 10/26/2020 by MarketBeat.com Staff

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