FIRST TRUST VL DIVIDEND
FIRST TRUST VL DIVIDEND
Fund · US33734H1068 · FVD (ARCX)
Overview
44,57 USD
-1,09 % -0,49 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from FIRST TRUST VL DIVIDEND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FVD
USD
13.06.2025 19:59
44,57 USD
45,06 USD
-1,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,48 % 1,50 % 0,42 % -0,91 % 9,16 % 45,80 %
Asset Allocation
AssetPercentage %
Stock US84,12 %
Stock non-US15,83 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
INFYInfosys Limited 0,58 %
TMToyota Motor Corporation 0,58 %
OTEXOpen Text Corporation 0,58 %
LLYEli Lilly and Company 0,58 %
CPTCamden Property Trust 0,57 %
PSAPublic Storage 0,57 %
NVSNovartis AG 0,57 %
AMTAmerican Tower Corporation (REIT) 0,56 %
CCICrown Castle International Corp. (REIT) 0,56 %
ROKRockwell Automation Inc 0,56 %
Region Distribution
RegionPercentage %
North America90,99 %
Europe Developed4,09 %
United Kingdom2,49 %
Japan0,91 %
Africa/Middle East0,55 %
Asia Emerging0,53 %
Asia Developed0,45 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen18,92 %
Industrieunternehmen17,93 %
Finanzdienstleistungen16,35 %
Gesundheitswesen10,98 %
Basiskonsumgüter10,93 %
Technologie9,83 %
Immobilien4,42 %
Verbrauchsgüter4,37 %
Grundstoffe2,92 %
Telekommunikation2,88 %

Company Profile for FIRST TRUST VL DIVIDEND Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Value Line Dividend Index Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 11,81 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line® Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety? Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield.

Company Data

Name FIRST TRUST VL DIVIDEND
Company First Trust Value Line Dividend Index Fund
Symbol FVD
Primary Exchange ARCX NYSE
ISIN US33734H1068
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2003-08-27
Dividends from 'FIRST TRUST VL DIVIDEND'
Ex-Date Dividend per Share
27.03.2025 0,26 USD
13.12.2024 0,28 USD
26.09.2024 0,23 USD
27.06.2024 0,28 USD
21.03.2024 0,19 USD
22.12.2023 0,29 USD
22.09.2023 0,18 USD
27.06.2023 0,26 USD
24.03.2023 0,21 USD
23.12.2022 0,28 USD

Ticker Symbols

Name Symbol
NYSE FVD

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