ARCA:FVD

First Trust Value Line Dividend Index Fund

$ 44.63 -0.29 ( -0.65%) 04:00 PM EST
PE Ratio:
18.9
PB Ratio:
2.51
Volume:
371.81K
Dividend Yield %:
2.21
Last Holding update 2024-08-21 203 Stocks (38 new)
Value $9.18 Bil Turnover 19 %
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 44.91
Day's Range ($) 44.63 - 45.005
Day's Volume 371,813
52-Week Range ($) 36.64 - 45.97
Beta 0.74
Volatility 11.2
14-Day RSI 45.36
14-Day ATR ($) 0.355736
20-Day SMA ($) 45.2385

Fundamental Data

Name Value
Market Cap (Mil $) 9,595.044
Shares Outstanding (Mil) 214.99
PE Ratio 18.9
PE Ratio (10y Range) 16.2 - 22.6
PE Ratio (10y Median) 19.2
PB Ratio 2.51
PB Ratio (10y Range) 2.06 - 2.84
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.989
Dividend Yield % 2.21
Dividend Yield % (10y Range) 1.74 - 3.09
Dividend Yield % (10y Median) 2.13
Next Dividend Payment Date
Dividend Frequency Quarterly

FVD First Trust Value Line Dividend Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for FVD First Trust Value Line Dividend Index Fund

Historical TTM Price-to-Earnings without NRI for FVD First Trust Value Line Dividend Index Fund

Historical Price-to-Book Ratio for FVD First Trust Value Line Dividend Index Fund

Historical Dividend Yields for FVD First Trust Value Line Dividend Index Fund

FVD First Trust Value Line Dividend Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FVD

No Available Data

ARCA:FVD is held by these investors

No Available Data
First Trust Value Line Dividen... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OGS
ONE Gas Inc
746,948
47692.630
-18.39%
0.520
-0.11%
1.320
+3.37%
+15.38%
4037.754
Utilities - Regulated
UNH
UnitedHealth Group Inc
93,491
47611.230
-20.59%
0.520
-0.12%
0.010
-1.68%
+8.49%
521269.544
Healthcare Plans
HLI
Houlihan Lokey Inc
350,956
47329.930
New Holding
0.520
+0.52%
0.500
+15.41%
+45.84%
12008.562
Capital Markets
CBSH
Commerce Bancshares Inc
846,769
47232.770
New Holding
0.510
+0.51%
0.660
-3.00%
+18.70%
8023.683
Banks
TM
Toyota Motor Corp
230,228
47189.830
+1.59%
0.510
+0.01%
0.020
-10.61%
-5.65%
227517.840
Vehicles & Parts
INFY
Infosys Ltd
2,525,380
47022.580
-22.17%
0.510
-0.13%
0.060
-4.43%
+17.40%
88098.740
Software
TR
Tootsie Roll Industries Inc
1,537,775
47009.780
New Holding
0.510
+0.51%
2.150
-5.12%
-8.80%
2169.328
Consumer Packaged Goods
JNPR
Juniper Networks Inc
1,288,980
46996.210
-16.47%
0.510
-0.09%
0.390
+3.80%
+34.32%
12804.459
Hardware
MKC
McCormick & Co Inc
662,000
46962.280
-19.06%
0.510
-0.12%
0.250
+2.13%
+16.28%
20991.549
Consumer Packaged Goods
T
AT&T Inc
2,456,326
46940.390
New Holding
0.510
+0.51%
0.030
+18.59%
+42.63%
161731.015
Telecommunication Services

First Trust Value Line Dividend Index Fund's Historical Top Holdings Breakdowns

First Trust Value Line Dividend Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DPZ
Domino's Pizza Inc2024-06-30Sold Out
-0.60%
471.28 ($509.78) 533.64
$413.73
-18.84%
Sold Out
0
-122,991
CSGS
CSG Systems International Inc2024-06-30Sold Out
-0.57%
39.89 ($44.31) 51.15
$46.61
5.19%
Sold Out
0
-1,127,576
MGEE
MGE Energy Inc2024-06-30Sold Out
-0.57%
73.91 ($78.09) 82.28
$90.49
15.88%
Sold Out
0
-740,479
AMT
American Tower Corp2024-06-30Sold Out
-0.57%
171 ($186.91) 200.41
$213.54
14.25%
Sold Out
0
-292,510
CCI
Crown Castle Inc2024-06-30Sold Out
-0.57%
93.05 ($98.49) 104.26
$107.49
9.14%
Sold Out
0
-552,572
NEE
NextEra Energy Inc2024-06-30Sold Out
-0.57%
61.7 ($70.95) 80.02
$79.25
11.70%
Sold Out
0
-913,618
TTC
The Toro Co2024-06-30Sold Out
-0.57%
78.46 ($88.2) 97.61
$80.48
-8.75%
Sold Out
0
-629,633
OTEX
Open Text Corp2024-06-30Sold Out
-0.56%
27.7 ($32.07) 38.41
$30.00
-6.45%
Sold Out
0
-1,459,969
WMT
Walmart Inc2024-06-30Sold Out
-0.56%
58.85 ($62.97) 68.9
$81.95
30.14%
Sold Out
0
-944,393
TSM
Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Sold Out
-0.54%
127.7 ($151.69) 179.69
$190.54
25.61%
Sold Out
0
-407,920

First Trust Value Line Dividend Index Fund Total Holding History ($B)

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First Trust Value Line Dividend Index Fund's Asset Allocation

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First Trust Value Line Dividend Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Value Line Dividend Index Fund's Hypothetical Growth since 2024-06-30

First Trust Value Line Dividend Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Value Line Dividend Index Fund's Holdings Heat Map

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First Trust Value Line Dividend Index Fund's Holdings Bubble Chart

First Trust Value Line Dividend Index Fund News

  • 1

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