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First Trust Value Line Dividend Index Fund

First Trust Value Line Dividend Index Fund (FVD)

43.40
0.11
(0.25%)
At close: January 08 4:00PM
43.40
0.00
( 0.00% )
After Hours: 4:15PM

First Trust Value Line Dividend Index Fund Financial Summary

The current FVD market cap is 11.55B. The company's latest EPS is USD 1.5097 and P/E is 28.73.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 205.39M289.5M300.32M330.68M346.41M
Operating Income 00000
Net Income 1.46B-126.49M2.55B-702.64M401.86M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.74B10.16B12.99B13.1B11.57B
Total Liabilities 77.55M12.79M39.44M654.27M777.33M
Total Equity 9.67B10.15B12.95B12.44B10.79B
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 11.55B
Price to Earnings Ratio 28.73
Price to Sales Ratio 33.33
Price to Cash Ratio 1.38k
Price to Book Ratio 1.07
Dividend Yield -

Share Statistics

Shares Outstanding 266.19M
Average Volume (1 week) 599.49k
Average Volume (1 Month) 550.06k
52 Week Change 7.53%
52 Week High 46.825
52 Week Low 39.73
Spread (Intraday) 1.68 (3.8%)

Company Info

Company Name First Trust Value Line Dividend Index Fund
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)