First Trust Value Line Dividend ETF Common - WKN A3DU42, ISIN CA33740H1082

Dividend Yield (FWD): 2.27%
Annual Payout (FWD) Dividend Currency: CA$0.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.07
31/12/2025	08/01/2026	CA$0.07	0%
2025		CA$0.8375	32.41%
28/11/2025	05/12/2025	CA$0.07	0%
31/10/2025	07/11/2025	CA$0.07	0%
29/09/2025	07/10/2025	CA$0.07	0%
31/08/2025	08/09/2025	CA$0.07	0%
31/07/2025	08/08/2025	CA$0.07	0%
30/06/2025	08/07/2025	CA$0.07	0%
30/05/2025	06/06/2025	CA$0.07	0%
30/04/2025	07/05/2025	CA$0.07	0%
31/03/2025	07/04/2025	CA$0.07	0%
28/02/2025	07/03/2025	CA$0.07	0%
31/01/2025	07/02/2025	CA$0.07	3.7%
31/12/2024	08/01/2025	CA$0.0675	0%
2024		CA$0.6325	-8.33%
29/11/2024	06/12/2024	CA$0.0675	12.5%
31/10/2024	07/11/2024	CA$0.06	20%
27/09/2024	07/10/2024	CA$0.05	0%
30/08/2024	09/09/2024	CA$0.05	0%
31/07/2024	08/08/2024	CA$0.05	0%
28/06/2024	08/07/2024	CA$0.05	0%
31/05/2024	07/06/2024	CA$0.05	0%
29/04/2024	07/05/2024	CA$0.05	0%
27/03/2024	05/04/2024	CA$0.05	0%
28/02/2024	07/03/2024	CA$0.05	0%
30/01/2024	07/02/2024	CA$0.05	-9.09%
28/12/2023	08/01/2024	CA$0.055	-8.33%
2023		CA$0.69	2.22%
29/11/2023	07/12/2023	CA$0.06	0%
30/10/2023	07/11/2023	CA$0.06	0%
28/09/2023	06/10/2023	CA$0.06	0%
30/08/2023	08/09/2023	CA$0.06	0%
28/07/2023	08/08/2023	CA$0.06	0%
29/06/2023	10/07/2023	CA$0.06	0%
30/05/2023	07/06/2023	CA$0.06	0%
27/04/2023	05/05/2023	CA$0.06	0%
30/03/2023	10/04/2023	CA$0.06	20%
27/02/2023	07/03/2023	CA$0.05	0%
29/01/2023	07/02/2023	CA$0.05	0%
29/12/2022	09/01/2023	CA$0.05	0%
2022		CA$0.675	25%
29/11/2022	07/12/2022	CA$0.05	0%
28/10/2022	07/11/2022	CA$0.05	0%
28/09/2022	07/10/2022	CA$0.05	0%
30/08/2022	08/09/2022	CA$0.05	-23.08%
28/07/2022	08/08/2022	CA$0.065	0%
29/06/2022	08/07/2022	CA$0.065	0%
30/05/2022	07/06/2022	CA$0.065	-13.33%
28/04/2022	06/05/2022	CA$0.075	7.14%
30/03/2022	07/04/2022	CA$0.07	55.56%
25/02/2022	07/03/2022	CA$0.045	0%
28/01/2022	07/02/2022	CA$0.045	0%
30/12/2021	10/01/2022	CA$0.045	0%
2021		CA$0.54	-16.92%
29/11/2021	07/12/2021	CA$0.045	0%
28/10/2021	05/11/2021	CA$0.045	0%
28/09/2021	07/10/2021	CA$0.045	0%
30/08/2021	08/09/2021	CA$0.045	0%
29/07/2021	09/08/2021	CA$0.045	0%
29/06/2021	08/07/2021	CA$0.045	0%
28/05/2021	07/06/2021	CA$0.045	0%
29/04/2021	07/05/2021	CA$0.045	0%
30/03/2021	08/04/2021	CA$0.045	0%
25/02/2021	05/03/2021	CA$0.045	0%
28/01/2021	05/02/2021	CA$0.045	0%
30/12/2020	08/01/2021	CA$0.045	0%
2020		CA$0.65	-2.62%
27/11/2020	07/12/2020	CA$0.045	0%
29/10/2020	06/11/2020	CA$0.045	0%
29/09/2020	07/10/2020	CA$0.045	0%
28/08/2020	08/09/2020	CA$0.045	-18.18%
30/07/2020	10/08/2020	CA$0.055	0%
29/06/2020	08/07/2020	CA$0.055	-8.33%
28/05/2020	05/06/2020	CA$0.06	0%
29/04/2020	07/05/2020	CA$0.06	0%
30/03/2020	07/04/2020	CA$0.06	0%
27/02/2020	06/03/2020	CA$0.06	0%
30/01/2020	07/02/2020	CA$0.06	0%
30/12/2019	08/01/2020	CA$0.06	0%
2019		CA$0.6675	9.89%
28/11/2019	06/12/2019	CA$0.06	0%
30/10/2019	07/11/2019	CA$0.06	0%
27/09/2019	07/10/2019	CA$0.06	0%
29/08/2019	09/09/2019	CA$0.06	0%
30/07/2019	08/08/2019	CA$0.06	0%
27/06/2019	08/07/2019	CA$0.06	0%
30/05/2019	07/06/2019	CA$0.06	0%
29/04/2019	07/05/2019	CA$0.06	20%
28/03/2019	05/04/2019	CA$0.05	5.26%
27/02/2019	07/03/2019	CA$0.0475	5.56%
30/01/2019	07/02/2019	CA$0.045	0%
28/12/2018	08/01/2019	CA$0.045	0%
2018		CA$0.6074	-5.42%
29/11/2018	07/12/2018	CA$0.045	0%
30/10/2018	07/11/2018	CA$0.045	0%
27/09/2018	05/10/2018	CA$0.045	0%
30/08/2018	10/09/2018	CA$0.045	0%
30/07/2018	08/08/2018	CA$0.045	0%
28/06/2018	09/07/2018	CA$0.045	0%
30/05/2018	07/06/2018	CA$0.045	0%
27/04/2018	07/05/2018	CA$0.045	0%
28/03/2018	06/04/2018	CA$0.045	0%
27/02/2018	07/03/2018	CA$0.045	-6.25%
30/01/2018	07/02/2018	CA$0.048	-56.12%
28/12/2017	08/01/2018	CA$0.1094	173.5%
2017		CA$0.6422	11.34%
29/11/2017	07/12/2017	CA$0.04	0%
30/10/2017	07/11/2017	CA$0.04	-23.81%
28/09/2017	06/10/2017	CA$0.0525	0%
29/08/2017	08/09/2017	CA$0.0525	0%
27/07/2017	08/08/2017	CA$0.0525	-16%
28/06/2017	10/07/2017	CA$0.0625	19.05%
29/05/2017	07/06/2017	CA$0.0525	5%
26/04/2017	05/05/2017	CA$0.05	-0.99%
29/03/2017	07/04/2017	CA$0.0505	4.34%
24/02/2017	07/03/2017	CA$0.0484	0%
27/01/2017	07/02/2017	CA$0.0484	-47.62%
28/12/2016	09/01/2017	CA$0.0924	99.14%
2016		CA$0.5768	-11.53%
28/11/2016	07/12/2016	CA$0.0464	9.18%
27/10/2016	07/11/2016	CA$0.0425	0%
28/09/2016	07/10/2016	CA$0.0425	0%
29/08/2016	08/09/2016	CA$0.0425	0.24%
27/07/2016	08/08/2016	CA$0.0424	-12.58%
28/06/2016	08/07/2016	CA$0.0485	0%
27/05/2016	07/06/2016	CA$0.0485	-1.02%
27/04/2016	06/05/2016	CA$0.049	-0.61%
29/03/2016	07/04/2016	CA$0.0493	-3.33%
25/02/2016	07/03/2016	CA$0.051	2%
27/01/2016	05/02/2016	CA$0.05	-22.12%
29/12/2015	08/01/2016	CA$0.0642	7%

CSV Export

Date	Ratio
No splits history available for First Trust Value Line Dividend ETF Common.

First Trust Value Line Dividend ETF Common pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €22.86
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

10 Countries: United States
83.41%
Canada
7.31%
United Kingdom
4.25%
Japan
1.26%
Switzerland
0.85%
France
0.85%
India
0.79%
Belgium
0.43%
Mexico
0.42%
China
0.42%
11 Sectors: Utilities
18.30%
Financials
17.21%
Industrials
14.59%
Consumer Staples
11.81%
Health Care
8.47%
Real Estate
6.42%
Consumer Discretionary
6.26%
Information Technology
6.23%
Energy
3.86%
Communication Services
3.50%
Materials
3.35%
237 Holdings: TELUS Corp0.45%
BCE Inc0.45%
Rogers Communications Inc Shs -B- Non-Voting0.43%
Motorola Solutions Inc0.43%
T-Mobile US Inc0.43%
Takeda Pharmaceutical Co Ltd ADR0.43%
Pembina Pipeline Corp0.43%
Invitation Homes Inc0.43%
Kimberly-Clark Corp0.43%
Dominion Energy Inc0.43%
Aristocrats see all 237 holdings

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