First Trust Value Line Dividend Index Fund

46.91

-0.3800-0.80%

Post-market: 46.910.00000.00%19:30 EDT

Volume:656.86K

Turnover:30.98M

Market Cap:7.60B

PE:10.65

High:47.45

Open:47.39

Low:46.90

Close:47.29

52wk High:51.41

52wk Low:44.63

Shares:161.99M

Float Shares:161.99M

Volume Ratio:0.88

T/O Rate:0.41%

Dividend:1.12

Dividend Rate:2.38%

EPS(TTM):4.40

EPS(LYR):3.85

ROE:9.98%

ROA:1.49%

PB:0.95

PE(LYR):12.17

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.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/FVD/filings"},"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":46.91,"timestamp":1790798400000,"preClose":47.29,"halted":0,"volume":656858,"hourTrading":{"tag":"盘后","latestPrice":46.91,"preClose":46.91,"latestTime":"19:30 EDT","volume":22,"amount":1032.2798,"timestamp":1790811003590,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.008035525481074278,"floatShares":161990884,"shares":161990884,"eps":4.402696,"marketStatus":"Not Yet Opened","change":-0.38,"latestTime":"09-30 16:00:00 EDT","open":47.39,"high":47.448,"low":46.9,"amount":30977756.307006,"amplitude":0.011588,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":4.402696,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1790841600000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":47.29,"sharesOutstanding":173640884,"nav":47.29,"aum":7615623404.36,"dividendRate":0.023818,"bidAskSpread":0.000212,"preHourTrading":{"tag":"盘前","latestPrice":47.165,"preClose":47.29,"latestTime":"08:05 EDT","volume":11,"amount":519.7501100000001,"timestamp":1790769915988,"change":-0.125,"changeRate":-0.002643,"amplitude":0.004227},"postHourTrading":{"tag":"盘后","latestPrice":46.91,"preClose":46.91,"latestTime":"19:30 EDT","volume":22,"amount":1032.2798,"timestamp":1790811003590,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.884205,"impliedVol":0.1908,"impliedVolPercentile":1},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":161990884,"roa":"1.49%","roe":"9.98%","lyrEps":3.853753,"volumeRatio":0.884205,"shares":161990884,"dividePrice":1.1173,"high":47.448,"amplitude":0.011588,"preClose":47.29,"low":46.9,"week52Low":44.63,"pbRate":"0.95","psRate":"29.55","week52High":51.41,"institutionHeld":0,"latestPrice":46.91,"eps":4.402696,"divideRate":0.023818,"volume":656858,"delay":0,"ttmEps":4.402696,"open":47.39,"prevYearClose":46.08,"prevWeekClose":47.53,"prevMonthClose":50.19,"prevQuarterClose":48.18,"fiveDayClose":47.97,"twentyDayClose":50.05,"sixtyDayClose":49.46},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVD\",params:#limit:5,,,undefined,":[{"date":"2026-09-24","symbol":"FVD","amount":0.2562,"announcedDate":"2026-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-24","defaultRemindTime":1790256600000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-24","currency":"USD","dateTimestamp":1790222400000,"payDate":"2026-09-30"},{"date":"2026-06-25","symbol":"FVD","amount":0.2907,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-30"},{"date":"2026-03-26","symbol":"FVD","amount":0.257,"announcedDate":"2026-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-26","defaultRemindTime":1774531800000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-26","currency":"USD","dateTimestamp":1774497600000,"payDate":"2026-03-31"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2017-06-22","recordDate":"2017-06-26","paymentDate":"2017-06-30","value":0.1643,"currency":"USD"},{"executeDate":"2017-09-21","recordDate":"2017-09-22","paymentDate":"2017-09-29","value":0.1324,"currency":"USD"},{"executeDate":"2018-03-22","recordDate":"2018-03-23","paymentDate":"2018-03-29","value":0.1344,"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/v3/notice/important/events/list\",params:#symbol:\"FVD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}