First Trust Value Line® Dividend Index Fund FVD:NYSE Arca

Last Price$33.98NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/19/19

Today's Change-0.24(0.70%)
Bid (Size)$33.27 (20)
Ask (Size)$34.55 (20)
Day Low / High$33.97 - 34.25
Volume652.9 K
 

View portfolioPortfolio as of 06/30/2019

Fund Profile

Fund Strategy

The Fund seeks total return through a combination of current income and capital appreciation, by investing primarily in common stocks that pay dividends and have the potential for growth.

Fund Category US Diversified Equity
Inception Date 08/19/2003
Manager Team Managed
Fund Classification Multi-Cap Value Funds
Managed Since N/A
Other Managed Funds   FDN  FTSM  FBT  FTCS  FV

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
355

355

12,238

355

190
3 Year Rating(# of funds in category)
355

355

12,238

355

190
5 Year Rating(# of funds in category)
314

314

10,370

314

160
10 Year Rating(# of funds in category)
235

235

7,014

235

111

Fund Highlights

Price Open$34.25
Previous Close$34.22
52 Week Range$27.59 - 34.31
Average Market Capitallization6.7 B
Shares Outstanding198.1 M
Net Asset ValueN/A
Total Net Assets$6.5 B
Total Expense Ratio0.70
Current Dividend / Current Yield$0.16 / 2.10%
Dividend Ex-Date06/14/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.73
R-Squared vs. S&P 5000.80
Standard Deviation9.50%
Sharpe Ratio0.86