NYSEARCA:FVD - First Trust Value Line Dividend Index Fund Stock Price, Price Target & More

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$30.20 +0.01 (+0.03 %)
(As of 05/27/2018 04:00 PM ET)
Previous Close$30.20
Today's Range$30.14 - $30.28
52-Week Range$28.82 - $31.85
Volume343,125 shs
Average Volume545,853 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield2.10%
BetaN/A

About First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)

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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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 TR USD
CategoryStrategy
FocusHigh Dividend Yield
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$4.05 billion
Average Daily Volume$477,159.00
Discount/Premium0.77%

ETF Expenses

Management Fee0.50%
Other Expenses0.26%
Total Expenses0.76%
Fee Waiver-0.06%
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

Geographic Exposure of First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)
Currency Exposure of First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)
Sector Exposure of First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)
Industry Exposure of First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)

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

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."

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 Thursday, March 22nd. Stockholders of record on Friday, March 23rd will be given a dividend of $0.1344 per share on Thursday, March 29th. This represents a $0.54 annualized dividend and a dividend yield of 1.78%. The ex-dividend date is Thursday, March 22nd. View First Trust Value Line Dividend Index Fund's Dividend History.

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

First Trust Value Line Dividend Index Fund's management team includes the folowing 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)

Has First Trust Value Line Dividend Index Fund been receiving favorable news coverage?

Press coverage about FVD stock has trended somewhat positive recently, Accern reports. The research group identifies positive and negative press coverage by monitoring more than 20 million news and blog sources. Accern ranks coverage of public companies on a scale of -1 to 1, with scores nearest to one being the most favorable. First Trust Value Line Dividend Index Fund earned a media sentiment score of 0.08 on Accern's scale. They also gave press coverage about the company an impact score of 46.45 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the near term.

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 number of of retail and institutional investors. Top institutional investors include LPL Financial LLC (4.31%), Wells Fargo & Company MN (2.89%), UBS Group AG (2.83%), New England Private Wealth Advisors LLC (1.20%), Commonwealth Equity Services LLC (1.14%) and Royal Bank of Canada (0.75%). View Institutional Ownership Trends for First Trust Value Line Dividend Index Fund.

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 UBS Group AG, Kovack Advisors Inc., MML Investors Services LLC, New England Private Wealth Advisors LLC, Centaurus Financial Inc., Envestnet Asset Management Inc., Commonwealth Equity Services LLC and Cetera Advisor Networks LLC. View Insider Buying and Selling for First Trust Value Line Dividend Index Fund.

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 LPL Financial LLC, Wells Fargo & Company MN, Stifel Financial Corp, Lucia Wealth Services LLC, Citigroup Inc., Strategic Wealth Advisors Group LLC, Cambridge Investment Research Advisors Inc. and Avestar Capital LLC. View Insider Buying and Selling for First Trust Value Line Dividend Index Fund.

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, Scottrade, 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 $30.20.

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.


MarketBeat Community Rating for First Trust Value Line Dividend Index Fund (FVD)

Community Ranking:  2.9 out of 5 (star star)
Outperform Votes:  21 (Vote Outperform)
Underperform Votes:  15 (Vote Underperform)
Total Votes:  36
MarketBeat's community ratings are surveys of what our community members think about First Trust Value Line Dividend Index Fund and other stocks. Vote "Outperform" if you believe FVD will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FVD will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

First Trust Value Line Dividend Index Fund (NYSEARCA:FVD) Dividend Information

First Trust Value Line Dividend Index Fund pays an annual dividend of $0.63 per share, with a dividend yield of 2.09%. FVD's most recent quarterly dividend payment was Thursday, March 29.
Most Recent Dividend:3/29/2018
Annual Dividend:$0.63
Dividend Yield:2.09%
Payout Ratio(s):N/A
Dividend Payments by Quarter for First Trust Value Line Dividend Index Fund (NYSEARCA:FVD)

First Trust Value Line Dividend Index Fund (NYSEARCA:FVD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/22/2018quarterly$0.13441.82%3/22/20183/23/20183/29/2018
12/21/2017quarterly$0.20492.67%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

First Trust Value Line Dividend Index Fund (NYSEARCA FVD) News Headlines

Source:
DateHeadline
First Trust Value Line Dividend Index Fund (FVD) Shares Cross Above 200 DMAFirst Trust Value Line Dividend Index Fund (FVD) Shares Cross Above 200 DMA
www.nasdaq.com - May 22 at 3:20 PM
Novartis Gains Ground, Completes the AveXis AcquisitionNovartis Gains Ground, Completes the AveXis Acquisition
finance.yahoo.com - May 17 at 3:20 PM
Novartis Launches FocalView to Modernize Clinical TrialsNovartis Launches FocalView to Modernize Clinical Trials
finance.yahoo.com - April 25 at 3:20 PM
Sanofi’s 1Q18: Revenue Expected to FallSanofi’s 1Q18: Revenue Expected to Fall
finance.yahoo.com - April 25 at 3:20 PM
Novartis’s Stock Performance following the AveXis AgreementNovartis’s Stock Performance following the AveXis Agreement
finance.yahoo.com - April 11 at 3:18 PM
First Trust Value Line Dividend Indx Fnd (FVD) Declares Quarterly Dividend of $0.13First Trust Value Line Dividend Indx Fnd (FVD) Declares Quarterly Dividend of $0.13
www.americanbankingnews.com - March 22 at 7:16 PM
Is There Value Left in Royal Mail Shares?Is There Value Left in Royal Mail Shares?
www.morningstar.co.uk - March 15 at 3:16 PM
First Trust Value Line Dividend Indx Fnd (FVD) Shares Bought by Wayne Hummer Investments L.L.C.First Trust Value Line Dividend Indx Fnd (FVD) Shares Bought by Wayne Hummer Investments L.L.C.
www.americanbankingnews.com - March 5 at 3:13 PM
First Trust Value Line Dividend Indx Fnd (FVD) Holdings Boosted by MML Investors Services LLCFirst Trust Value Line Dividend Indx Fnd (FVD) Holdings Boosted by MML Investors Services LLC
www.americanbankingnews.com - March 5 at 12:50 PM
These Factors Could Drive SO’s Dividend GrowthThese Factors Could Drive SO’s Dividend Growth
finance.yahoo.com - March 5 at 12:36 PM
Good Life Advisors LLC Buys 5,357 Shares of First Trust Value Line Dividend Indx Fnd (FVD)Good Life Advisors LLC Buys 5,357 Shares of First Trust Value Line Dividend Indx Fnd (FVD)
www.americanbankingnews.com - February 26 at 4:08 PM
Suntrust Banks Inc. Increases Stake in First Trust Value Line Dividend Indx Fnd (FVD)Suntrust Banks Inc. Increases Stake in First Trust Value Line Dividend Indx Fnd (FVD)
www.americanbankingnews.com - February 25 at 12:52 PM
FDx Advisors Inc. Lowers Holdings in First Trust Value Line Dividend Indx Fnd (FVD)FDx Advisors Inc. Lowers Holdings in First Trust Value Line Dividend Indx Fnd (FVD)
www.americanbankingnews.com - February 24 at 2:16 PM
First Trust VL Dividend (FVD) Plans $0.20 Quarterly DividendFirst Trust VL Dividend (FVD) Plans $0.20 Quarterly Dividend
www.americanbankingnews.com - December 21 at 7:10 PM

SEC Filings

First Trust Value Line Dividend Index Fund (NYSEARCA:FVD) SEC Filings

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Financials

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Chart

First Trust Value Line Dividend Index Fund (NYSEARCA FVD) Stock Chart for Sunday, May, 27, 2018

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This page was last updated on 5/27/2018 by MarketBeat.com Staff

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