NYSEARCA:FVD - 1st Tr VALUE LI/SHS Stock Price, Price Target & More

Sign in or create an account to add this stock to your watchlist.
$30.48 +0.04 (+0.13 %)
(As of 06/19/2018 04:00 PM ET)
Previous Close$30.44
Today's Range$30.25 - $30.49
52-Week Range$28.82 - $31.85
Volume359,679 shs
Average Volume527,643 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield2.09%
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.

Receive FVD News and Ratings via Email

Sign-up to receive the latest news and ratings for FVD and its competitors with MarketBeat's FREE daily newsletter.

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 1st Tr VALUE LI/SHS (NYSEARCA:FVD)
Currency Exposure of 1st Tr VALUE LI/SHS (NYSEARCA:FVD)
Sector Exposure of 1st Tr VALUE LI/SHS (NYSEARCA:FVD)
Industry Exposure of 1st Tr VALUE LI/SHS (NYSEARCA:FVD)

1st Tr VALUE LI/SHS (NYSEARCA:FVD) Frequently Asked Questions

What is 1st Tr VALUE LI/SHS's stock symbol?

1st Tr VALUE LI/SHS trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FVD."

How often does 1st Tr VALUE LI/SHS pay dividends? What is the dividend yield for 1st Tr VALUE LI/SHS?

1st Tr VALUE LI/SHS announced a quarterly dividend on Thursday, March 22nd. Shareholders of record on Friday, March 23rd will be paid a dividend of $0.1344 per share on Thursday, March 29th. This represents a $0.54 dividend on an annualized basis and a yield of 1.76%. The ex-dividend date of this dividend is Thursday, March 22nd. View 1st Tr VALUE LI/SHS's Dividend History.

Who are 1st Tr VALUE LI/SHS's key executives?

1st Tr VALUE LI/SHS'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 1st Tr VALUE LI/SHS been receiving favorable news coverage?

News headlines about FVD stock have trended somewhat positive this week, Accern reports. The research group scores the sentiment of media coverage by monitoring more than twenty million news and blog sources in real time. Accern ranks coverage of companies on a scale of negative one to positive one, with scores closest to one being the most favorable. 1st Tr VALUE LI/SHS earned a media sentiment score of 0.17 on Accern's scale. They also gave media stories about the company an impact score of 47.14 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the near term.

Who are 1st Tr VALUE LI/SHS's major shareholders?

1st Tr VALUE LI/SHS's stock is owned by many different of institutional and retail investors. Top institutional shareholders 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 1st Tr VALUE LI/SHS.

Which institutional investors are selling 1st Tr VALUE LI/SHS 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 1st Tr VALUE LI/SHS.

Which institutional investors are buying 1st Tr VALUE LI/SHS stock?

FVD stock was purchased 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 1st Tr VALUE LI/SHS.

How do I buy shares of 1st Tr VALUE LI/SHS?

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 1st Tr VALUE LI/SHS's stock price today?

One share of FVD stock can currently be purchased for approximately $30.48.

How can I contact 1st Tr VALUE LI/SHS?

1st Tr VALUE LI/SHS'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 1st Tr VALUE LI/SHS (FVD)

Community Ranking:  2.9 out of 5 (star star)
Outperform Votes:  23 (Vote Outperform)
Underperform Votes:  16 (Vote Underperform)
Total Votes:  39
MarketBeat's community ratings are surveys of what our community members think about 1st Tr VALUE LI/SHS 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.
This page was last updated on 6/19/2018 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.