F

FVD

First Trust Value Line® Dividend…

48.13

+0.82+1.73%
Closed15:59 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE47.86/47.31
TODAY RANGE47.75-48.14
VOL453.78K
TOTAL ASSET8.13B
52 WEEK RANGE39.12-49.96
% TURNOVER0%
NAV47.32
EXPENSE RATIO(NET)0.61%
1Y RETURN(CUM.)17.57%
DIVIDEND1.083
DIV YIELD2.25%
EX-DATE03/26/2026
% RANGE0.83%
INCEPTION DATE08/19/2003
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

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0.00%
0.1301

A

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+2.03%
18.09

NHS-RT

--

P

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21.14

G

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+0.19%
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B

BlackRock Science and Tech Term ord

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-1.06%
22.36

G

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GLU

+0.57%
19.42

F

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+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

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CPZ

-0.94%
13.64

S

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+1.55%
18.39

DXR

--

E

Eagle Point Income Co Inc

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-0.95%
9.38

GAIN

--

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

LRFC

--

FPF

--