US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

First Trust Value Line Dividend Index Fund

47.03

-0.0649-0.14%

Volume:126.59K

Turnover:5.97M

Market Cap:7.57B

PE:10.68

High:47.28

Open:47.05

Low:47.02

Close:47.09

52wk High:51.41

52wk Low:44.63

Shares:161.04M

Float Shares:161.04M

Volume Ratio:0.63

T/O Rate:0.08%

Dividend:1.12

Dividend Rate:2.38%

EPS(TTM):4.40

EPS(LYR):3.85

ROE:9.98%

ROA:1.49%

PB:0.94

PE(LYR):12.20

Loading ...

Overview Company News Filings

Company Profile

Company Name:

First Trust Value Line Dividend Index Fund

Exchange:

ARCA

Establishment Date:

2003

Employees:

- -

Office Location:

120 East Liberty Drive,Suite 400,Wheaton,Illinois,United States

Website:

http://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FVD

Zip Code:

60187

Phone:

Fax:

- -

Introduction:

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/FVD/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FVD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","market":"US","secType":"STK","nameCN":"First Trust Value Line Dividend Index Fund","latestPrice":47.0251,"timestamp":1791473006785,"preClose":47.09,"halted":0,"volume":126588,"delay":0,"changeRate":-0.001378211934593364,"floatShares":161040884,"shares":161040884,"eps":4.402696,"marketStatus":"Trading","change":-0.0649,"latestTime":"10-08 11:23:29 EDT","open":47.05,"high":47.2795,"low":47.015,"amount":5966028.386472,"amplitude":0.005617,"askPrice":47.03,"askSize":1326,"bidPrice":47.02,"bidSize":305,"shortable":3,"etf":1,"ttmEps":4.402696,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791489600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":47.09,"sharesOutstanding":173640884,"nav":47.39,"aum":7596184992.76,"dividendRate":0.02376,"bidAskSpread":0.000211,"preHourTrading":{"tag":"盘前","latestPrice":47.09,"preClose":47.09,"latestTime":"08:23 EDT","volume":29,"amount":1363.7000600000001,"timestamp":1791462219310,"change":0,"changeRate":0,"amplitude":0.041835},"postHourTrading":{"tag":"盘后","latestPrice":47.09,"preClose":47.09,"latestTime":"19:30 EDT","volume":19,"amount":894.71,"timestamp":1791415802632,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.633875,"impliedVol":0.1908,"impliedVolPercentile":0.996},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":161040884,"roa":"1.49%","roe":"9.98%","lyrEps":3.853753,"volumeRatio":0.633875,"shares":161040884,"dividePrice":1.1173,"high":47.2795,"amplitude":0.005617,"preClose":47.09,"low":47.015,"week52Low":44.63,"pbRate":"0.94","psRate":"29.45","week52High":51.41,"institutionHeld":0,"latestPrice":47.0251,"committee":-0.625996,"eps":4.402696,"divideRate":0.02376,"volume":126588,"delay":0,"ttmEps":4.402696,"open":47.05,"prevYearClose":46.08,"prevWeekClose":47.08,"prevMonthClose":46.91,"prevQuarterClose":46.91,"fiveDayClose":46.98,"twentyDayClose":49.02,"sixtyDayClose":48.84},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVD\",params:#limit:5,,,undefined,":[{"date":"2026-09-24","symbol":"FVD","amount":0.2562,"announcedDate":"2026-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-24","defaultRemindTime":1790256600000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-24","currency":"USD","dateTimestamp":1790222400000,"payDate":"2026-09-30"},{"date":"2026-06-25","symbol":"FVD","amount":0.2907,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-30"},{"date":"2026-03-26","symbol":"FVD","amount":0.257,"announcedDate":"2026-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-26","defaultRemindTime":1774531800000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-26","currency":"USD","dateTimestamp":1774497600000,"payDate":"2026-03-31"},{"date":"2025-12-12","symbol":"FVD","amount":0.3186,"announcedDate":"2025-12-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-31"},{"date":"2025-09-25","symbol":"FVD","amount":0.2519,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-30","value":0.1727,"currency":"USD"},{"executeDate":"2017-03-23","recordDate":"2017-03-27","paymentDate":"2017-03-31","value":0.1468,"currency":"USD"},{"executeDate":"2017-06-22","recordDate":"2017-06-26","paymentDate":"2017-06-30","value":0.1643,"currency":"USD"},{"executeDate":"2017-09-21","recordDate":"2017-09-22","paymentDate":"2017-09-29","value":0.1324,"currency":"USD"},{"executeDate":"2018-03-22","recordDate":"2018-03-23","paymentDate":"2018-03-29","value":0.1344,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVD\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":6115252,"yearFounded":2003,"address":"120 East Liberty Drive,Suite 400,Wheaton,Illinois,United States","zipCode":"60187","officePhone":"630-765-8000","fiscalYearEnd":"12-31"},"stockCompanyDetail":{"websiteUrl":"http://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FVD","stockEarnings":[{"period":"1week","weight":0.0038},{"period":"1month","weight":-0.0605},{"period":"3month","weight":-0.0339},{"period":"6month","weight":-0.0175},{"period":"1year","weight":0.0206},{"period":"ytd","weight":0.0219}],"compareEarnings":[{"period":"1week","weight":0.0191},{"period":"1month","weight":0.0091},{"period":"3month","weight":0.0339},{"period":"6month","weight":0.1439},{"period":"1year","weight":0.1616},{"period":"ytd","weight":0.1398}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.","yearOnYearQuotes":[{"month":1,"riseRate":0.521739,"avgChangeRate":-0.000833},{"month":2,"riseRate":0.695652,"avgChangeRate":0.002156},{"month":3,"riseRate":0.608696,"avgChangeRate":0.006236},{"month":4,"riseRate":0.652174,"avgChangeRate":0.012483},{"month":5,"riseRate":0.695652,"avgChangeRate":0.000803},{"month":6,"riseRate":0.478261,"avgChangeRate":-0.003022},{"month":7,"riseRate":0.826087,"avgChangeRate":0.024538},{"month":8,"riseRate":0.565217,"avgChangeRate":0.002603},{"month":9,"riseRate":0.416667,"avgChangeRate":-0.012807},{"month":10,"riseRate":0.583333,"avgChangeRate":0.009244},{"month":11,"riseRate":0.826087,"avgChangeRate":0.022796},{"month":12,"riseRate":0.565217,"avgChangeRate":-0.005317}],"exchange":"ARCA","name":"First Trust Value Line Dividend Index Fund","nameEN":"First Trust Value Line Dividend Index Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":null}}