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

Dividend Yield (FWD): 3.18%
Annual Payout (FWD) Dividend Currency: $0.83
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
2025		$0.6975
31/10/2025	07/11/2025	$0.07	0%
31/08/2025	08/09/2025	$0.07	0%
31/07/2025	08/08/2025	$0.07	0%
30/06/2025	08/07/2025	$0.07	0%
30/05/2025	06/06/2025	$0.07	0%
30/04/2025	07/05/2025	$0.07	0%
31/03/2025	07/04/2025	$0.07	0%
28/02/2025	07/03/2025	$0.07	0%
31/01/2025	07/02/2025	$0.07	3.7%
31/12/2024	08/01/2025	$0.0675	0%
2024		$0.6325	-8.33%
29/11/2024	06/12/2024	$0.0675	12.5%
31/10/2024	07/11/2024	$0.06	20%
27/09/2024	07/10/2024	$0.05	0%
30/08/2024	09/09/2024	$0.05	0%
31/07/2024	08/08/2024	$0.05	0%
28/06/2024	08/07/2024	$0.05	0%
31/05/2024	07/06/2024	$0.05	0%
29/04/2024	07/05/2024	$0.05	0%
27/03/2024	05/04/2024	$0.05	0%
28/02/2024	07/03/2024	$0.05	0%
30/01/2024	07/02/2024	$0.05	-9.09%
28/12/2023	08/01/2024	$0.055	-8.33%
2023		$0.69	2.22%
29/11/2023	07/12/2023	$0.06	0%
30/10/2023	07/11/2023	$0.06	0%
28/09/2023	06/10/2023	$0.06	0%
30/08/2023	08/09/2023	$0.06	0%
28/07/2023	08/08/2023	$0.06	0%
29/06/2023	10/07/2023	$0.06	0%
30/05/2023	07/06/2023	$0.06	0%
27/04/2023	05/05/2023	$0.06	0%
30/03/2023	10/04/2023	$0.06	20%
27/02/2023	07/03/2023	$0.05	0%
29/01/2023	07/02/2023	$0.05	0%
29/12/2022	09/01/2023	$0.05	0%
2022		$0.675	25%
29/11/2022	07/12/2022	$0.05	0%
28/10/2022	07/11/2022	$0.05	0%
28/09/2022	07/10/2022	$0.05	0%
30/08/2022	08/09/2022	$0.05	-23.08%
28/07/2022	08/08/2022	$0.065	0%
29/06/2022	08/07/2022	$0.065	0%
30/05/2022	07/06/2022	$0.065	-13.33%
28/04/2022	06/05/2022	$0.075	7.14%
30/03/2022	07/04/2022	$0.07	55.56%
25/02/2022	07/03/2022	$0.045	0%
28/01/2022	07/02/2022	$0.045	0%
30/12/2021	10/01/2022	$0.045	0%
2021		$0.54	-16.92%
29/11/2021	07/12/2021	$0.045	0%
28/10/2021	05/11/2021	$0.045	0%
28/09/2021	07/10/2021	$0.045	0%
30/08/2021	08/09/2021	$0.045	0%
29/07/2021	09/08/2021	$0.045	0%
29/06/2021	08/07/2021	$0.045	0%
28/05/2021	07/06/2021	$0.045	0%
29/04/2021	07/05/2021	$0.045	0%
30/03/2021	08/04/2021	$0.045	0%
25/02/2021	05/03/2021	$0.045	0%
28/01/2021	05/02/2021	$0.045	0%
30/12/2020	08/01/2021	$0.045	0%
2020		$0.65	-2.62%
27/11/2020	07/12/2020	$0.045	0%
29/10/2020	06/11/2020	$0.045	0%
29/09/2020	07/10/2020	$0.045	0%
28/08/2020	08/09/2020	$0.045	-18.18%
30/07/2020	10/08/2020	$0.055	0%
29/06/2020	08/07/2020	$0.055	-8.33%
28/05/2020	05/06/2020	$0.06	0%
29/04/2020	07/05/2020	$0.06	0%
30/03/2020	07/04/2020	$0.06	0%
27/02/2020	06/03/2020	$0.06	0%
30/01/2020	07/02/2020	$0.06	0%
30/12/2019	08/01/2020	$0.06	0%
2019		$0.6675	9.89%
28/11/2019	06/12/2019	$0.06	0%
30/10/2019	07/11/2019	$0.06	0%
27/09/2019	07/10/2019	$0.06	0%
29/08/2019	09/09/2019	$0.06	0%
30/07/2019	08/08/2019	$0.06	0%
27/06/2019	08/07/2019	$0.06	0%
30/05/2019	07/06/2019	$0.06	0%
29/04/2019	07/05/2019	$0.06	20%
28/03/2019	05/04/2019	$0.05	5.26%
27/02/2019	07/03/2019	$0.0475	5.56%
30/01/2019	07/02/2019	$0.045	0%
28/12/2018	08/01/2019	$0.045	0%
2018		$0.6074	-5.42%
29/11/2018	07/12/2018	$0.045	0%
30/10/2018	07/11/2018	$0.045	0%
27/09/2018	05/10/2018	$0.045	0%
30/08/2018	10/09/2018	$0.045	0%
30/07/2018	08/08/2018	$0.045	0%
28/06/2018	09/07/2018	$0.045	0%
30/05/2018	07/06/2018	$0.045	0%
27/04/2018	07/05/2018	$0.045	0%
28/03/2018	06/04/2018	$0.045	0%
27/02/2018	07/03/2018	$0.045	-6.25%
30/01/2018	07/02/2018	$0.048	-56.12%
28/12/2017	08/01/2018	$0.1094	173.5%
2017		$0.6422	11.34%
29/11/2017	07/12/2017	$0.04	0%
30/10/2017	07/11/2017	$0.04	-23.81%
28/09/2017	06/10/2017	$0.0525	0%
29/08/2017	08/09/2017	$0.0525	0%
27/07/2017	08/08/2017	$0.0525	-16%
28/06/2017	10/07/2017	$0.0625	19.05%
29/05/2017	07/06/2017	$0.0525	5%
26/04/2017	05/05/2017	$0.05	-0.99%
29/03/2017	07/04/2017	$0.0505	4.34%
24/02/2017	07/03/2017	$0.0484	0%
27/01/2017	07/02/2017	$0.0484	-47.62%
28/12/2016	09/01/2017	$0.0924	99.14%
2016		$0.5768	-11.53%
28/11/2016	07/12/2016	$0.0464	9.18%
27/10/2016	07/11/2016	$0.0425	0%
28/09/2016	07/10/2016	$0.0425	0%
29/08/2016	08/09/2016	$0.0425	0.24%
27/07/2016	08/08/2016	$0.0424	-12.58%
28/06/2016	08/07/2016	$0.0485	0%
27/05/2016	07/06/2016	$0.0485	-1.02%
27/04/2016	06/05/2016	$0.049	-0.61%
29/03/2016	07/04/2016	$0.0493	-3.33%
25/02/2016	07/03/2016	$0.051	2%
27/01/2016	05/02/2016	$0.05	-22.12%
29/12/2015	08/01/2016	$0.0642	7%
2015		$0.652	-0.2%
26/11/2015	07/12/2015	$0.06	3.45%
28/10/2015	06/11/2015	$0.058	10.48%
28/09/2015	07/10/2015	$0.0525	5%
27/08/2015	08/09/2015	$0.05	0%
29/07/2015	10/08/2015	$0.05	0%
26/06/2015	08/07/2015	$0.05	0%
27/05/2015	05/06/2015	$0.05	-5.66%
28/04/2015	07/05/2015	$0.053	0%
27/03/2015	08/04/2015	$0.053	0%
25/02/2015	06/03/2015	$0.053	-3.64%
28/01/2015	06/02/2015	$0.055	-18.52%
29/12/2014	12/01/2015	$0.0675	-9.4%

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 3.18%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €22.35
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

9 Countries: United States
83.92%
Canada
7.05%
United Kingdom
4.15%
Switzerland
1.28%
Japan
1.17%
France
0.82%
India
0.78%
Mexico
0.42%
Belgium
0.42%
11 Sectors: Utilities
19.23%
Industrials
16.24%
Financials
15.74%
Consumer Staples
12.78%
Health Care
7.96%
Consumer Discretionary
6.55%
Real Estate
5.85%
Information Technology
5.72%
Energy
3.79%
Communication Services
3.32%
Materials
2.84%
240 Holdings: Xcel Energy Inc0.46%
Essential Utilities Inc0.44%
CSX Corp0.44%
Welltower Inc0.44%
Johnson & Johnson0.44%
Spire Inc0.44%
GSK PLC ADR0.44%
L3Harris Technologies Inc0.44%
ONE Gas Inc0.44%
General Dynamics Corp0.44%
Aristocrats see all 240 holdings

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