|
Market Closed -
NYSE
01:30:00 15/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 49.25 USD | +0.26% |
|
-1.74% | +6.88% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 1FVA | Real-time | |
NYSE
| FVD | Delayed | |
CBOE
| FVD | Real-time |
Investment objective
The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Linegives a SafetyTMRanking of #1 or #2 using the Value LineSafetyTMRanking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 32.59CAD | +0.62% | -0.46% | 0.44% | |
| 182.90USD | +0.31% | -9.92% | 0.44% | |
| 73.67USD | +0.96% | -41.45% | 0.43% | |
| 12.73CAD | +1.03% | -29.63% | 0.43% | |
| 129.95CAD | +0.25% | +28.37% | 0.43% | |
| 168.26CAD | +0.32% | +30.07% | 0.43% | |
| 50.94CAD | +1.51% | -1.68% | 0.43% | |
| 68.17CAD | -0.03% | +0.78% | 0.43% | |
| 67.03CAD | +1.21% | +2.06% | 0.43% | |
| 75.27CAD | -0.12% | +5.48% | 0.43% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | $49.25 | +0.26% | 4,93,058 |
| 11/26/11 | $49.12 | +0.20% | 3,87,094 |
| 10/26/10 | $49.02 | -0.47% | 3,95,927 |
| 09/26/09 | $49.25 | -0.89% | 3,77,819 |
| 08/26/08 | $49.69 | -0.86% | 3,64,907 |
Description
| US33734H1068 | |
|---|---|
| Total Expense Ratio | 0.0061 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Value Line Dividend Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/08/2003
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 956.23Cr |
|---|---|
| AuM 1M | 956.23Cr |
| AuM 3 months | 956.23Cr |
| AuM 6 months | 956.23Cr |
| AuM 12 months | 956.23Cr |
- Stock Market
- ETF
- FVD ETF
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