F

FVD

First Trust Value Line® Dividend…

50.62

-0.38-0.74%
Opening13:16 08/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.65/50.99
TODAY RANGE50.41-50.69
VOL711.55K
TOTAL ASSET8.33B
52 WEEK RANGE43.81-51.41
% TURNOVER0%
NAV50.98
EXPENSE RATIO(NET)0.62%
1Y RETURN(CUM.)12.73%
DIVIDEND1.118
DIV YIELD2.21%
EX-DATE06/25/2026
% RANGE0.54%
INCEPTION DATE08/19/2003
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.71%
19.92

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.28%
21.69

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.30%
30.48

GLU

--

FDUS

--

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.54%
25.59

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.30

S

Sixth Street Specialty Lendnin

TSLX

+0.11%
18.79

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.06%
16.36

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68