ARCA:FVD

First Trust Value Line Dividend Index Fund

$ 45.04 0.24 ( +0.54%) 04:00 PM EST
PE Ratio:
19.01
PB Ratio:
2.52
Volume:
423.00K
Dividend Yield %:
2.2
Last Holding update 2024-08-21 203 Stocks (38 new)
Value $9.18 Bil Turnover 19 %
Top Holdings: OGS(0.52%) UNH(0.52%) HLI(0.52%) CBSH(0.51%) TM(0.51%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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 ($) 44.82
Day's Range ($) 44.735 - 45.1552
Day's Volume 423,004
52-Week Range ($) 36.01 - 45.7158
Beta 0.74
Volatility 11.2
14-Day RSI 54.08
14-Day ATR ($) 0.372482
20-Day SMA ($) 45.1445

Fundamental Data

Name Value
Market Cap (Mil $) 9,714.717
Shares Outstanding (Mil) 215.69
PE Ratio 19.01
PE Ratio (10y Range) 16.2 - 22.6
PE Ratio (10y Median) 19.2
PB Ratio 2.52
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 % 2.2
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
+14.65%
+15.52%
4042.854
Utilities - Regulated
UNH 		UnitedHealth Group Inc
93,491
47611.230
-20.59%
0.520
-0.12%
0.010
+20.57%
+13.62%
545943.279
Healthcare Plans
HLI 		Houlihan Lokey Inc
350,956
47329.930
New Holding
0.520
+0.52%
0.500
+23.59%
+40.36%
11556.772
Capital Markets
CBSH 		Commerce Bancshares Inc
846,769
47232.770
New Holding
0.510
+0.51%
0.660
+4.10%
+10.84%
7523.645
Banks
TM 		Toyota Motor Corp
230,228
47189.830
+1.59%
0.510
+0.01%
0.020
-13.73%
-5.12%
233840.820
Vehicles & Parts
INFY 		Infosys Ltd
2,525,380
47022.580
-22.17%
0.510
-0.13%
0.060
+20.57%
+29.17%
96384.272
Software
TR 		Tootsie Roll Industries Inc
1,537,775
47009.780
New Holding
0.510
+0.51%
2.150
+3.58%
-5.99%
2224.321
Consumer Packaged Goods
JNPR 		Juniper Networks Inc
1,288,980
46996.210
-16.47%
0.510
-0.09%
0.390
+5.69%
+33.98%
12771.543
Hardware
MKC 		McCormick & Co Inc
662,000
46962.280
-19.06%
0.510
-0.12%
0.250
+14.35%
+18.46%
21392.308
Consumer Packaged Goods
T 		AT&T Inc
2,456,326
46940.390
New Holding
0.510
+0.51%
0.030
+18.40%
+37.01%
157243.448
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
$413.20
-18.95%
Sold Out
0
-122,991
CSGS 		CSG Systems International Inc2024-06-30Sold Out
-0.57%
●
39.89 ($44.31) 51.15
$48.71
9.93%
Sold Out
0
-1,127,576
MGEE 		MGE Energy Inc2024-06-30Sold Out
-0.57%
●
73.91 ($78.09) 82.28
$90.10
15.38%
Sold Out
0
-740,479
AMT 		American Tower Corp2024-06-30Sold Out
-0.57%
●
171 ($186.91) 200.41
$220.78
18.12%
Sold Out
0
-292,510
CCI 		Crown Castle Inc2024-06-30Sold Out
-0.57%
●
93.05 ($98.49) 104.26
$111.47
13.18%
Sold Out
0
-552,572
NEE 		NextEra Energy Inc2024-06-30Sold Out
-0.57%
●
61.7 ($70.95) 80.02
$80.58
13.57%
Sold Out
0
-913,618
TTC 		The Toro Co2024-06-30Sold Out
-0.57%
●
78.46 ($88.2) 97.61
$84.11
-4.64%
Sold Out
0
-629,633
OTEX 		Open Text Corp2024-06-30Sold Out
-0.56%
●
27.7 ($32.07) 38.41
$33.77
5.30%
Sold Out
0
-1,459,969
WMT 		Walmart Inc2024-06-30Sold Out
-0.56%
●
58.85 ($62.97) 68.9
$80.40
27.68%
Sold Out
0
-944,393
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Sold Out
-0.54%
●
127.7 ($151.69) 179.69
$187.14
23.37%
Sold Out
0
-407,920

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

To

First Trust Value Line Dividend Index Fund's Asset Allocation

To

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

Size field:

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

First Trust Value Line Dividend Index Fund News

  • 1

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