First Trust Value Line Dividend Index Fund

49.72

+0.48510.99%

Volume:508.71K

Turnover:25.18M

Market Cap:8.76B

PE:11.29

High:49.72

Open:49.20

Low:49.20

Close:49.23

52wk High:49.72

52wk Low:40.06

Shares:176.19M

Float Shares:176.19M

Volume Ratio:1.27

T/O Rate:0.29%

Dividend:1.09

Dividend Rate:2.19%

EPS(TTM):4.40

EPS(LYR):4.40

ROE:11.74%

ROA:1.51%

PB:0.97

PE(LYR):11.29

Loading ...

Overview Company News Filings

No relevant data is available

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FVD/news"},"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":49.7151,"timestamp":1771007229861,"preClose":49.23,"halted":0,"volume":508706,"delay":0,"changeRate":0.009853747714808101,"floatShares":176190884,"shares":176190884,"eps":4.402696,"marketStatus":"Trading","change":0.4851,"latestTime":"02-13 13:27:38 EST","open":49.2,"high":49.72,"low":49.2,"amount":25177772.67456,"amplitude":0.010563,"askPrice":49.72,"askSize":471,"bidPrice":49.71,"bidSize":307,"shortable":3,"etf":1,"ttmEps":4.402696,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":49.23,"sharesOutstanding":176190884,"nav":49.45,"aum":8712639213.8,"dividendRate":0.021869,"bidAskSpread":0.000203,"preHourTrading":{"tag":"盘前","latestPrice":49.05,"preClose":49.23,"latestTime":"09:27 EST","volume":23,"amount":1122.14999,"timestamp":1770992844891,"change":-0.18,"changeRate":-0.003656,"amplitude":0.211355},"postHourTrading":{"tag":"盘后","latestPrice":49.23,"preClose":49.23,"latestTime":"16:10 EST","volume":13,"amount":639.99,"timestamp":1770930604410,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.269136,"impliedVol":0.0297,"impliedVolPercentile":0.1633},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":176190884,"roa":"1.51%","roe":"11.74%","lyrEps":4.402696,"volumeRatio":1.269136,"shares":176190884,"dividePrice":1.0872,"high":49.72,"amplitude":0.010563,"preClose":49.23,"low":49.2,"week52Low":40.06,"pbRate":"0.97","psRate":"31.52","week52High":49.72,"institutionHeld":0,"latestPrice":49.7151,"committee":-0.210797,"eps":4.402696,"divideRate":0.021869,"volume":508706,"delay":0,"ttmEps":4.402696,"open":49.2,"prevYearClose":46.08,"prevWeekClose":49.07,"prevMonthClose":47.88,"prevQuarterClose":46.08,"fiveDayClose":49.07,"twentyDayClose":47.56,"sixtyDayClose":45.55},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVD\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-06-26","symbol":"FVD","amount":0.2556,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-26","defaultRemindTime":1750944600000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-26","currency":"USD","dateTimestamp":1750910400000,"payDate":"2025-06-30"},{"date":"2025-03-27","symbol":"FVD","amount":0.2612,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-27","defaultRemindTime":1743082200000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-27","currency":"USD","dateTimestamp":1743048000000,"payDate":"2025-03-31"},{"date":"2024-12-13","symbol":"FVD","amount":0.2752,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-13","defaultRemindTime":1734100200000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-13","currency":"USD","dateTimestamp":1734066000000,"payDate":"2024-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-23","recordDate":"2016-03-28","paymentDate":"2016-03-31","value":0.1268,"currency":"USD"},{"executeDate":"2016-06-22","recordDate":"2016-06-24","paymentDate":"2016-06-30","value":0.1456,"currency":"USD"},{"executeDate":"2016-09-21","recordDate":"2016-09-23","paymentDate":"2016-09-30","value":0.1259,"currency":"USD"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FVD\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}