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Last Close
Oct 04 12:57PM ET
45.02
Dollar change
+0.09
Percentage change
0.20
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.60% Shs Outstand Perf Week-0.95%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y7.02% Total Holdings208 Perf Month1.35%
Fund Family Bond Type Tagsdividend Return% 5Y7.89% AUM9.77B Perf Quarter11.05%
IndexValue Line Dividend Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.17%
Active/Passive Quant Type Tags- Flows% 1M-0.91% 52W Range36.01 - 45.72 Perf YTD10.99%
Dividend TTM0.99 (2.20%) ESG Type Tags- Flows% 3M-4.10% 52W High-1.52% Beta0.80
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-17.71% 52W Low25.00% ATR (14)0.37
Expense0.60% Structure Type Region Flows% 1Y RSI (14)54.06 Volatility0.68% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close44.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume724.84K Price45.02
SMA20-0.03% SMA502.05% SMA2007.61% Trades Volume233,319 Change0.20%
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First Trust Value Line Dividend Index Fund 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 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.