| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
83.31%Canada
7.33%United Kingdom
4.24%Japan
1.28%Switzerland
0.87%India
0.87%France
0.84%China
0.46%Belgium
0.42%Mexico
0.38%
- 11 Sectors
Financials
17.88%Utilities
17.62%Industrials
15.34%Consumer Staples
11.69%Health Care
7.90%Consumer Discretionary
6.87%Information Technology
6.57%Real Estate
6.08%Energy
3.82%Communication Services
3.25%Materials
2.98%
- 237 Holdings
