US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

First Trust Value Line Dividend Index Fund

45.13

-0.1500-0.33%

Post-market: 45.130.00000.00%16:10 EDT

Volume:431.41K

Turnover:19.50M

Market Cap:9.04B

PE:10.25

High:45.42

Open:45.42

Low:45.04

Close:45.28

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.be62fbe1.png","ogUrl":"https://www-web.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":45.13,"timestamp":1752868800000,"preClose":45.28,"halted":0,"volume":431412,"hourTrading":{"tag":"盘后","latestPrice":45.13,"preClose":45.13,"latestTime":"16:10 EDT","volume":10,"amount":450.97,"timestamp":1752869403820},"delay":0,"floatShares":200240884,"shares":200240884,"eps":4.402696,"marketStatus":"Market Closed","change":-0.15,"latestTime":"07-18 16:00:00 EDT","open":45.42,"high":45.42,"low":45.04,"amount":19499469.673856,"amplitude":0.008392,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":4.402696,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1753084800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":45.28,"sharesOutstanding":200240884,"nav":45.25,"aum":9060900001,"dividendRate":0.022601,"bidAskSpread":0.000222,"preHourTrading":{"tag":"盘前","latestPrice":44.8,"preClose":45.28,"latestTime":"09:22 EDT","volume":10,"amount":451.35998,"timestamp":1752844932566},"postHourTrading":{"tag":"盘后","latestPrice":45.13,"preClose":45.13,"latestTime":"16:10 EDT","volume":10,"amount":450.97,"timestamp":1752869403820},"volumeRatio":0.6931783123425741,"impliedVol":0.0709,"impliedVolPercentile":0.62},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":200240884,"roa":"1.29%","roe":"9.34%","lyrEps":4.402696,"volumeRatio":0.6931783123425741,"shares":200240884,"dividePrice":1.02,"high":45.42,"amplitude":0.008392,"preClose":45.28,"low":45.04,"week52Low":40.06,"pbRate":"0.97","psRate":"32.73","week52High":46.825,"institutionHeld":0,"latestPrice":45.13,"eps":4.402696,"divideRate":0.022601,"volume":431412,"delay":0,"ttmEps":4.402696,"open":45.42,"prevYearClose":43.64,"prevWeekClose":45.18,"prevMonthClose":44.7,"prevQuarterClose":44.7,"fiveDayClose":45.18,"twentyDayClose":44.22,"sixtyDayClose":43.2},"@#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"},"stockCompanyDetail":{"websiteUrl":"http://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FVD","stockEarnings":[{"period":"1week","weight":-0.0011},{"period":"1month","weight":0.0206},{"period":"3month","weight":0.051},{"period":"6month","weight":0.0238},{"period":"1year","weight":0.0599},{"period":"ytd","weight":0.0341}],"compareEarnings":[{"period":"1week","weight":0.0064},{"period":"1month","weight":0.0504},{"period":"3month","weight":0.1922},{"period":"6month","weight":0.0502},{"period":"1year","weight":0.1356},{"period":"ytd","weight":0.0708}],"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":0.5,"avgChangeRate":-0.002647},{"month":2,"riseRate":0.681818,"avgChangeRate":0.000165},{"month":3,"riseRate":0.636364,"avgChangeRate":0.009288},{"month":4,"riseRate":0.636364,"avgChangeRate":0.012104},{"month":5,"riseRate":0.727273,"avgChangeRate":0.00155},{"month":6,"riseRate":0.454545,"avgChangeRate":-0.004045},{"month":7,"riseRate":0.818182,"avgChangeRate":0.024008},{"month":8,"riseRate":0.52381,"avgChangeRate":0.001214},{"month":9,"riseRate":0.454545,"avgChangeRate":-0.010814},{"month":10,"riseRate":0.590909,"avgChangeRate":0.011001},{"month":11,"riseRate":0.818182,"avgChangeRate":0.022371},{"month":12,"riseRate":0.590909,"avgChangeRate":-0.005071}],"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,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVD\",params:#limit:5,,,undefined,":[{"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"},{"date":"2024-09-26","symbol":"FVD","amount":0.2282,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-26","defaultRemindTime":1727357400000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-30","payableDate":"2024-09-26","currency":"USD","dateTimestamp":1727323200000,"payDate":"2024-09-30"},{"date":"2024-06-27","symbol":"FVD","amount":0.2795,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-27","defaultRemindTime":1719495000000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-27","currency":"USD","dateTimestamp":1719460800000,"payDate":"2024-06-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":[{"executeDate":"2015-09-23","recordDate":"2015-09-25","paymentDate":"2015-09-30","value":0.1346,"currency":"USD"},{"executeDate":"2015-12-23","recordDate":"2015-12-28","paymentDate":"2015-12-31","value":0.1633,"currency":"USD"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVD\",market:\"US\",delay:false,,,undefined,":{}}}