| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
83.12%Canada
7.40%United Kingdom
4.27%Japan
1.29%France
0.87%India
0.87%Switzerland
0.86%Mexico
0.46%China
0.45%Belgium
0.42%
- 11 Sectors
Financials
19.13%Utilities
18.41%Industrials
13.75%Consumer Staples
11.87%Health Care
8.10%Information Technology
6.53%Real Estate
6.42%Consumer Discretionary
6.35%Energy
3.87%Communication Services
3.00%Materials
2.58%
- 233 Holdings
- Thomson Reuters Corp0.53%
- IBM Corp0.45%
- Nasdaq Inc0.45%
- Paychex Inc0.45%
- Morgan Stanley0.45%
