Comments
Loading...

First Trust VL Dividend

FVDARCA
Logo brought to you by Benzinga Data
Sector
Industrials
Region
US
AUM
9.47B
Fund Score

First Trust VL Dividend (ARCA:FVD) Quotes, Forecast and News Summary

First Trust VL Dividend (ARCA: FVD) stock price, news, charts, stock research, profile.

Open$46.66
High$46.81
52 Wk High$46.79
AUM9.47B
Dividend$0.94
Ex-Div DateJun 27, 2024
Volume70.27K
Market Cap$70.75B
Mgmt Fee0.48%
P/E Ratio20.18
Prev. Close$46.49
Low$46.66
52 Wk Low$38.56
Shares Out235.04M
Yield2.19%
Div. FreqQuarterly
Avg. Volume Daily836.95K
Beta0.79
Avg. Expense Ratio0.6%
P/B Ratio2.75

FAQ

Q

How do I buy First Trust VL Dividend (FVD) stock?

A

You can purchase shares of First Trust VL Dividend (ARCA:FVD) through any online brokerage.

View our list of the best stock brokerages

Q

Who are First Trust VL Dividend (FVD) competitors?

A

There are no as such competitors for First Trust VL Dividend.

Q

What is the forecast, or price target, for First Trust VL Dividend (FVD) stock?

A

There is no analysis for First Trust VL Dividend to provide a consensus price target.

Q

What is the current price for First Trust VL Dividend (FVD)?

A

The stock price for First Trust VL Dividend (ARCA: FVD) is $46.75 last updated November 27, 2024 at 10:33 AM EST.

Q

Does First Trust VL Dividend (FVD) pay a dividend?

A

A quarterly cash dividend of 0.23 per share of Class A Common Stock. The quarterly cash dividend was payable on September 30, 2024 to stockholders of record on September 26, 2024.

Q

When is First Trust VL Dividend (ARCA:FVD) reporting earnings?

A

First Trust VL Dividend does not have any upcoming earnings scheduled.

Q

Is First Trust VL Dividend (FVD) going to split?

A

There is no upcoming split for First Trust VL Dividend.

Open$46.66
High$46.81
52 Wk High$46.79
AUM9.47B
Dividend$0.94
Ex-Div DateJun 27, 2024
Volume70.27K
Market Cap$70.75B
Mgmt Fee0.48%
P/E Ratio20.18
Prev. Close$46.49
Low$46.66
52 Wk Low$38.56
Shares Out235.04M
Yield2.19%
Div. FreqQuarterly
Avg. Volume Daily836.95K
Beta0.79
Avg. Expense Ratio0.6%
P/B Ratio2.75
ETF Details
SectorIndustrials
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Value
Fund InceptionAug 19, 2003
Managers
Roger F. Testin
Erik Russo
David G. McGarel
Stan Ueland
Jon C. Erickson
Chris A. Peterson
Daniel J. Lindquist
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The Fund will normally invest at least 90 percent of its net assets including investment borrowings in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is developed by Value Line Publishing, LLC and calculated by ICE Data Indices, LLC as the calculation agent on behalf of the Index Provider. The Index seeks to measure the performance of the securities ranked #1 or #2 according to the Index Providers proprietary Value Line SafetyTM Ranking System (the Safety Ranking System) that are also still expected to provide above-average dividend yield. According to information published by Value Line, the Safety Ranking System seeks to measure the total risk of a security relative to the total risk of the approximately 1,700 securities comprising the Indexs initial universe. The initial universe of 1,700 U.S.-listed equity securities accounts for approximately 90% of the market capitalization of all stocks traded on U.S. securities exchanges and is intended to provide broad industry coverage.
Top ETF Holdings
SymbolNameShare %
KKellogg Co.0.62%
MMM3m Co.0.58%
ERIEErie Indemnity Co0.56%
LMTLockheed Martin Corp0.56%
NOCNorthrop-grumman0.55%
BMYBristol-Myers Squibb C...0.55%
APDAir Products & Chemica...0.55%
CHRWCH Robinson Worldwide0.54%
RTXRTX Corporation0.54%
WECW E C Energy Group Inc...0.53%