
FIRST TRUST VL DIVIDEND
Fund · US33734H1068 · FVD (ARCX)
44,57 USD
13.06.2025 19:59
Current Prices from FIRST TRUST VL DIVIDEND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 84,12 % |
Stock non-US | 15,83 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INFY | Infosys Limited | 0,58 % | |
TM | Toyota Motor Corporation | 0,58 % | |
OTEX | Open Text Corporation | 0,58 % | |
LLY | Eli Lilly and Company | 0,58 % | |
CPT | Camden Property Trust | 0,57 % | |
PSA | Public Storage | 0,57 % | |
NVS | Novartis AG | 0,57 % | |
AMT | American Tower Corporation (REIT) | 0,56 % | |
CCI | Crown Castle International Corp. (REIT) | 0,56 % | |
ROK | Rockwell Automation Inc | 0,56 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 90,99 % |
Europe Developed | 4,09 % |
United Kingdom | 2,49 % |
Japan | 0,91 % |
Africa/Middle East | 0,55 % |
Asia Emerging | 0,53 % |
Asia Developed | 0,45 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 18,92 % |
Industrieunternehmen | 17,93 % |
Finanzdienstleistungen | 16,35 % |
Gesundheitswesen | 10,98 % |
Basiskonsumgüter | 10,93 % |
Technologie | 9,83 % |
Immobilien | 4,42 % |
Verbrauchsgüter | 4,37 % |
Grundstoffe | 2,92 % |
Telekommunikation | 2,88 % |
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
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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