First Trust Value Line Dividend Index Fund

First Trust Value Line Dividend Index Fund

€40.54
Dividend Yield (FWD)
2.32%
Annual Payout (FWD)
$1.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0873
11.91%
$0.3186
26.48%
$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%
CSV Export

First Trust Value Line Dividend Index Fund pays a dividend yield (FWD) of 2.32%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€40.54
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    83.31%
  • Canada

    Canada

    7.59%
  • United Kingdom

    United Kingdom

    4.00%
  • Japan

    Japan

    1.20%
  • France

    France

    0.95%
  • India

    India

    0.88%
  • Switzerland

    Switzerland

    0.85%
  • Mexico

    Mexico

    0.45%
  • China

    China

    0.39%
  • Belgium

    Belgium

    0.39%
11 Sectors

  • Financials

    19.19%

  • Utilities

    18.91%

  • Industrials

    13.65%

  • Consumer Staples

    11.21%

  • Health Care

    7.93%

  • Information Technology

    6.90%

  • Real Estate

    6.35%

  • Consumer Discretionary

    5.92%

  • Energy

    4.35%

  • Communication Services

    3.11%

  • Materials

    2.48%
233 Holdings
Resources

Frequently Asked Questions about First Trust Value Line Dividend Index Fund

Within the last 12 months, First Trust Value Line Dividend Index Fund paid a dividend of $1.09. For the next 12 months, First Trust Value Line Dividend Index Fund is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 2.32%.
The dividend yield of First Trust Value Line Dividend Index Fund is currently 2.32%.
First Trust Value Line Dividend Index Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for First Trust Value Line Dividend Index Fund is expected in March.
First Trust Value Line Dividend Index Fund paid dividend every year within the last 10 years.
Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
The largest sectors of First Trust Value Line Dividend Index Fund are Financials, Utilities, Industrials.
There are currently no known stock splits for First Trust Value Line Dividend Index Fund.
To receive the last dividend of First Trust Value Line Dividend Index Fund on 31 December 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
The last dividend was paid on 31 December 2025.
In 2022, dividends of $0.83 were paid by First Trust Value Line Dividend Index Fund.
Dividends from First Trust Value Line Dividend Index Fund are paid in US Dollar.
In First Trust Value Line Dividend Index Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.