| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7687 | |||
| $0.2519 | -1.45% | ||
| $0.2556 | -2.14% | ||
| $0.2612 | -5.09% | ||
| $0.9716 | 2.51% | ||
| $0.2752 | 20.6% | ||
| $0.2282 | -18.35% | ||
| $0.2795 | 48.12% | ||
| $0.1887 | -35.55% | ||
| $0.9478 | 13.84% | ||
| $0.8326 | 10.32% | ||
| $0.7547 | -6.94% | ||
| $0.811 | 10.79% | ||
| $0.732 | 0.69% | ||
| $0.727 | 12.19% | ||
| $0.648 | 13.29% | ||
| $0.572 | 2.14% | ||
| $0.56 | -5.72% | ||
First Trust Value Line Dividend Index Fund pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
83.41%Canada
7.28%United Kingdom
4.24%Japan
1.25%India
0.88%Switzerland
0.85%France
0.85%China
0.44%Belgium
0.41%Mexico
0.39%
- 11 Sectors
Utilities
17.83%Financials
17.43%Industrials
15.06%Consumer Staples
12.07%Health Care
7.96%Consumer Discretionary
6.75%Information Technology
6.50%Real Estate
6.21%Energy
3.86%Communication Services
3.34%Materials
2.97%
- 238 Holdings
