First Trust Value Line Dividend Index Fund

49.07

-0.1800-0.37%

Volume:145.83K

Turnover:7.17M

Market Cap:7.99B

PE:11.15

High:49.37

Open:49.35

Low:49.03

Close:49.25

52wk High:51.41

52wk Low:44.63

Shares:162.84M

Float Shares:162.84M

Volume Ratio:0.53

T/O Rate:0.09%

Dividend:1.12

Dividend Rate:2.28%

EPS(TTM):4.40

EPS(LYR):3.85

ROE:9.98%

ROA:1.49%

PB:1.00

PE(LYR):12.73

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/FVD/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FVD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","market":"US","secType":"STK","nameCN":"First Trust Value Line Dividend Index Fund","latestPrice":49.07,"timestamp":1789058469036,"preClose":49.25,"halted":0,"volume":145829,"delay":0,"changeRate":-0.003654822335025375,"floatShares":162840884,"shares":162840884,"eps":4.402696,"marketStatus":"Trading","change":-0.18,"latestTime":"09-10 12:41:09 EDT","open":49.35,"high":49.37,"low":49.025,"amount":7169158.383916,"amplitude":0.007005,"askPrice":49.07,"askSize":1550,"bidPrice":49.06,"bidSize":1620,"shortable":3,"etf":1,"ttmEps":4.402696,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789070400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":49.25,"sharesOutstanding":173640884,"nav":49.7,"aum":8050946934.8,"dividendRate":0.022778,"bidAskSpread":0.000215,"preHourTrading":{"tag":"盘前","latestPrice":49.62,"preClose":49.25,"latestTime":"08:05 EDT","volume":49,"amount":2412.330172,"timestamp":1789041915314,"change":0.37,"changeRate":0.007513,"amplitude":0.036751},"postHourTrading":{"tag":"盘后","latestPrice":49.25,"preClose":49.25,"latestTime":"19:30 EDT","volume":15,"amount":738.75,"timestamp":1788996607718,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.532961,"impliedVol":0.1908,"impliedVolPercentile":0.996},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVD\",,,,,undefined,":{"symbol":"FVD","floatShares":162840884,"roa":"1.49%","roe":"9.98%","lyrEps":3.853753,"volumeRatio":0.532961,"shares":162840884,"dividePrice":1.1177,"high":49.37,"amplitude":0.007005,"preClose":49.25,"low":49.025,"week52Low":44.63,"pbRate":"1.00","psRate":"31.07","week52High":51.41,"institutionHeld":0,"latestPrice":49.07,"committee":0.022082,"eps":4.402696,"divideRate":0.022778,"volume":145829,"delay":0,"ttmEps":4.402696,"open":49.35,"prevYearClose":46.08,"prevWeekClose":50.12,"prevMonthClose":50.19,"prevQuarterClose":48.18,"fiveDayClose":50.19,"twentyDayClose":50.58,"sixtyDayClose":48.17},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVD\",params:#limit:5,,,undefined,":[{"date":"2026-06-25","symbol":"FVD","amount":0.2907,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-30"},{"date":"2026-03-26","symbol":"FVD","amount":0.257,"announcedDate":"2026-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-26","defaultRemindTime":1774531800000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-26","currency":"USD","dateTimestamp":1774497600000,"payDate":"2026-03-31"},{"date":"2025-12-12","symbol":"FVD","amount":0.3186,"announcedDate":"2025-12-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-31"},{"date":"2025-09-25","symbol":"FVD","amount":0.2519,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-30"},{"date":"2025-06-26","symbol":"FVD","amount":0.2556,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-26","defaultRemindTime":1750944600000,"name":"第一信托超值系列红利指数基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-26","currency":"USD","dateTimestamp":1750910400000,"payDate":"2025-06-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVD\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-21","recordDate":"2016-09-23","paymentDate":"2016-09-30","value":0.1259,"currency":"USD"},{"executeDate":"2016-12-21","recordDate":"2016-12-23","paymentDate":"2016-12-30","value":0.1727,"currency":"USD"},{"executeDate":"2017-03-23","recordDate":"2017-03-27","paymentDate":"2017-03-31","value":0.1468,"currency":"USD"},{"executeDate":"2017-06-22","recordDate":"2017-06-26","paymentDate":"2017-06-30","value":0.1643,"currency":"USD"},{"executeDate":"2017-09-21","recordDate":"2017-09-22","paymentDate":"2017-09-29","value":0.1324,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FVD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}