FVD

First Trust Value Line Dividend Index Fund FVD

45.94 $ -0.36 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 8.716 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.03

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 258.545 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.70

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.29

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.0439

    Price History

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    Inside First Trust Value Line Dividend Index Fund

    Symbol Name Share number Weight Value
    NEE NextEra Energy, Inc. 533079 0.482 % 42.555 M $
    SR Spire Inc. 506244 0.467 % 41.191 M $
    WTRG Essential Utilities, Inc. 991966 0.466 % 41.114 M $
    XEL Xcel Energy Inc. 555212 0.463 % 40.803 M $
    CAT Caterpillar Inc. 102950 0.463 % 40.869 M $
    PSA Public Storage 127916 0.459 % 40.489 M $
    JNJ Johnson & Johnson 249174 0.458 % 40.393 M $
    EXC Exelon Corporation 0 0.458 % 40.367 M $
    CSX CSX Corporation 1163014 0.455 % 40.114 M $
    BKH Black Hills Corporation 661489 0.453 % 39.962 M $
    AEP American Electric Power Company, Inc. 364969 0.453 % 39.969 M $
    LSTR Landstar System, Inc. 0 0.453 % 39.951 M $
    GILD Gilead Sciences, Inc. 0 0.451 % 39.752 M $
    OGS ONE Gas, Inc. 511943 0.45 % 39.733 M $
    CWT California Water Service Group 794121 0.45 % 39.727 M $
    IDA IDACORP, Inc. 325915 0.449 % 39.625 M $
    ATO Atmos Energy Corporation 241126 0.449 % 39.617 M $
    NWN Northwest Natural Holding Company 928001 0.449 % 39.574 M $
    FE FirstEnergy Corp. 0 0.449 % 39.588 M $
    PEP PepsiCo, Inc. 292080 0.449 % 39.570 M $
    EVRG Evergy, Inc. 550671 0.448 % 39.555 M $
    AMX America Movil, S.A.B. de C.V. (ADR) 2217925 0.448 % 39.482 M $
    RIO Rio Tinto Plc (ADR) 660443 0.448 % 39.509 M $
    ETR Entergy Corporation 456419 0.446 % 39.362 M $
    AZN AstraZeneca Plc (ADR) 533762 0.446 % 39.306 M $
    NWE NorthWestern Energy Group, Inc. 728877 0.445 % 39.246 M $
    K Kellanova 479641 0.444 % 39.170 M $
    GSK GSK Plc (ADR) 985486 0.444 % 39.168 M $
    ES Eversource Energy 594989 0.443 % 39.106 M $
    PNW Pinnacle West Capital Corporation 420577 0.443 % 39.043 M $
    AWK American Water Works Company, Inc. 261859 0.443 % 39.114 M $
    MRK Merck & Co., Inc. 470374 0.442 % 38.993 M $
    KR The Kroger Co. 509526 0.441 % 38.926 M $
    AWR American States Water Company 470834 0.44 % 38.776 M $
    KDP Keurig Dr Pepper Inc. 1133637 0.44 % 38.837 M $
    WEC WEC Energy Group, Inc. 357392 0.44 % 38.849 M $
    LNT Alliant Energy Corporation 614688 0.44 % 38.789 M $
    NVS Novartis AG (ADR) 320839 0.44 % 38.799 M $
    AVA Avista Corporation 0 0.439 % 38.722 M $
    AEE Ameren Corporation 392718 0.439 % 38.735 M $
    CMS CMS Energy Corporation 539639 0.439 % 38.714 M $
    DUK Duke Energy Corporation 322350 0.437 % 38.518 M $
    NI NiSource Inc. 930757 0.437 % 38.560 M $
    AMGN Amgen Inc. 138393 0.437 % 38.525 M $
    WELL Welltower Inc. 0 0.437 % 38.545 M $
    EMA Emera Incorporated 841249 0.436 % 38.448 M $
    BUD Anheuser-Busch InBev S.A./N.V. (ADR) 0 0.436 % 38.457 M $
    WERN Werner Enterprises, Inc. 1364133 0.436 % 38.455 M $
    SNY Sanofi (ADR) 782584 0.436 % 38.419 M $
    SO The Southern Company 415843 0.436 % 38.425 M $
    STZ Constellation Brands, Inc. (Class A) 0 0.436 % 38.429 M $
    PPL PPL Corporation 1099266 0.435 % 38.333 M $
    POR Portland General Electric Company 918287 0.435 % 38.343 M $
    GRMN Garmin Ltd. 186897 0.434 % 38.282 M $
    HTO H2O America 698880 0.434 % 38.256 M $
    ED Consolidated Edison, Inc. 372763 0.434 % 38.238 M $
    ALE ALLETE, Inc. 590981 0.434 % 38.275 M $
    CNP CenterPoint Energy, Inc. 1039555 0.434 % 38.268 M $
    OGE OGE Energy Corp. 842567 0.434 % 38.264 M $
    DTE DTE Energy Company 281295 0.433 % 38.230 M $
    LMT Lockheed Martin Corporation 79804 0.433 % 38.234 M $
    WMB The Williams Companies, Inc. 0 0.432 % 38.068 M $
    FTS Fortis Inc. 792447 0.432 % 38.145 M $
    MKC McCormick & Company, Incorporated 503467 0.432 % 38.071 M $
    NOC Northrop Grumman Corporation 75459 0.431 % 37.977 M $
    GD General Dynamics Corporation 133558 0.43 % 37.968 M $
    RCI Rogers Communications Inc. (Class B) 1338951 0.43 % 37.924 M $
    IBM International Business Machines Corporation 130381 0.43 % 37.961 M $
    LH Labcorp Holdings Inc. 0 0.43 % 37.886 M $
    ELS Equity Lifestyle Properties, Inc. 588862 0.429 % 37.841 M $
    ABBV AbbVie Inc. 205186 0.429 % 37.855 M $
    CPK Chesapeake Utilities Corporation 303163 0.429 % 37.811 M $
    CSCO Cisco Systems, Inc. 559580 0.429 % 37.874 M $
    UL Unilever Plc (ADR) 604726 0.428 % 37.759 M $
    PEG Public Service Enterprise Group Incorporated 452422 0.427 % 37.697 M $
    CNI Canadian National Railway Company 368643 0.427 % 37.642 M $
    IEX IDEX Corporation 218295 0.427 % 37.680 M $
    KO The Coca-Cola Company 540648 0.426 % 37.544 M $
    TEL TE Connectivity Plc 227381 0.426 % 37.553 M $
    BCE BCE Inc. 0 0.426 % 37.563 M $
    DGX Quest Diagnostics Incorporated 209801 0.425 % 37.450 M $
    DCI Donaldson Company, Inc. 545498 0.424 % 37.363 M $
    D Dominion Energy, Inc. 674750 0.423 % 37.306 M $
    FELE Franklin Electric Co., Inc. 432296 0.423 % 37.334 M $
    PFE Pfizer Inc. 1569069 0.423 % 37.300 M $
    TJX The TJX Companies, Inc. 302224 0.423 % 37.341 M $
    O Realty Income Corporation 645962 0.423 % 37.288 M $
    OTIS Otis Worldwide Corporation 392842 0.422 % 37.207 M $
    SHEL Shell Plc (ADR) 532251 0.422 % 37.220 M $
    CCEP Coca-Cola European Partners Plc 405472 0.422 % 37.235 M $
    WPC W.P. Carey Inc. 584298 0.422 % 37.177 M $
    MGEE MGE Energy, Inc. 421379 0.422 % 37.191 M $
    CME CME Group Inc. 138280 0.422 % 37.238 M $
    BDX Becton, Dickinson and Company 222162 0.422 % 37.183 M $
    JKHY Jack Henry & Associates, Inc. 208290 0.422 % 37.182 M $
    LHX L3Harris Technologies, Inc. 150155 0.421 % 37.127 M $
    BLK BlackRock, Inc. 38226 0.421 % 37.122 M $
    ORI Old Republic International Corporation 986779 0.42 % 37.027 M $
    SLF Sun Life Financial Inc. 581685 0.42 % 37.066 M $
    DEO Diageo plc (ADR) 375917 0.42 % 37.070 M $
    MCD McDonald's Corporation 130228 0.418 % 36.902 M $
    CHD Church & Dwight Co., Inc. 0 0.418 % 36.900 M $
    MDT Medtronic Plc 438626 0.417 % 36.820 M $
    DOC Healthpeak Properties Inc. 2155793 0.417 % 36.750 M $
    AFL Aflac Incorporated 0 0.417 % 36.786 M $
    NJR New Jersey Resources Corporation 832703 0.416 % 36.684 M $
    SNA Snap-on Incorporated 122281 0.416 % 36.683 M $
    SWX Southwest Gas Holdings, Inc. 501928 0.416 % 36.711 M $
    ROL Rollins, Inc. 0 0.416 % 36.651 M $
    MO Altria Group, Inc. 623320 0.416 % 36.664 M $
    CAG Conagra Brands, Inc. 1744781 0.416 % 36.675 M $
    TD The Toronto-Dominion Bank 529710 0.415 % 36.587 M $
    MS Morgan Stanley 281382 0.415 % 36.604 M $
    EXPD Expeditors International of Washington, Inc. 329617 0.415 % 36.615 M $
    RTX RTX Corporation 258583 0.415 % 36.603 M $
    REYN Reynolds Consumer Products Inc. 1752082 0.415 % 36.642 M $
    ACN Accenture plc 127811 0.415 % 36.639 M $
    TTE TotalEnergies SE (ADR) 615282 0.414 % 36.481 M $
    UNP Union Pacific Corporation 166923 0.414 % 36.552 M $
    XOM Exxon Mobil Corporation 337433 0.414 % 36.536 M $
    MFC Manulife Financial Corporation 1204238 0.413 % 36.456 M $
    CBOE Cboe Global Markets, Inc. 0 0.413 % 36.394 M $
    TXNM TXNM Energy Inc. 666165 0.413 % 36.459 M $
    LECO Lincoln Electric Holdings, Inc. 182384 0.413 % 36.435 M $
    NSC Norfolk Southern Corporation 146949 0.413 % 36.384 M $
    ZTS Zoetis Inc. 239637 0.413 % 36.416 M $
    PCAR PACCAR Inc 410949 0.413 % 36.470 M $
    ETN Eaton Corporation Plc 0 0.411 % 36.262 M $
    TM Toyota Motor Corporation 220651 0.411 % 36.222 M $
    INGR Ingredion Incorporated 270807 0.41 % 36.152 M $
    WM Waste Management, Inc. 160647 0.409 % 36.047 M $
    BNS The Bank of Nova Scotia 696299 0.409 % 36.106 M $
    PG The Procter & Gamble Company 234152 0.409 % 36.055 M $
    LKQ LKQ Corporation 1009228 0.409 % 36.067 M $
    CM Canadian Imperial Bank of Commerce 541269 0.409 % 36.094 M $
    DOV Dover Corporation 0 0.409 % 36.033 M $
    VICI VICI Properties Inc. 0 0.409 % 36.064 M $
    CL Colgate-Palmolive Company 425228 0.409 % 36.036 M $
    YUM Yum! Brands, Inc. 0 0.409 % 36.042 M $
    CVX Chevron Corporation 256740 0.408 % 35.950 M $
    CNA CNA Financial Corporation 823064 0.408 % 35.988 M $
    AIZ Assurant, Inc. 188828 0.408 % 35.966 M $
    TROW T. Rowe Price Group, Inc. 401159 0.408 % 35.958 M $
    BK The Bank of New York Mellon Corporation 420671 0.408 % 35.997 M $
    MDLZ Mondelez International, Inc. 550479 0.407 % 35.924 M $
    NFG National Fuel Gas Company 438380 0.407 % 35.912 M $
    NDAQ Nasdaq, Inc. 434735 0.407 % 35.882 M $
    AMCR Amcor plc 4157085 0.407 % 35.878 M $
    RY Royal Bank of Canada 296444 0.407 % 35.911 M $
    HRL Hormel Foods Corporation 1222198 0.406 % 35.796 M $
    TRI Thomson Reuters Corporation 192480 0.406 % 35.823 M $
    AMH American Homes 4 Rent (Class A) 1024584 0.406 % 35.805 M $
    DE Deere & Company 73346 0.406 % 35.820 M $
    INFY Infosys Limited (ADR) 2083137 0.406 % 35.809 M $
    PRU Prudential Financial, Inc. 357055 0.406 % 35.852 M $
    HON Honeywell International Inc. 167769 0.406 % 35.810 M $
    HUBB Hubbell Incorporated 95530 0.405 % 35.735 M $
    FDS FactSet Research Systems Inc. 0 0.405 % 35.680 M $
    AVY Avery Dennison Corporation 210200 0.404 % 35.665 M $
    CB Chubb Limited 130831 0.404 % 35.673 M $
    EMR Emerson Electric Co. 291358 0.404 % 35.644 M $
    CTSH Cognizant Technology Solutions Corporation 491458 0.403 % 35.542 M $
    ATR AptarGroup, Inc. 0 0.403 % 35.568 M $
    PM Philip Morris International Inc. 203865 0.402 % 35.433 M $
    THG The Hanover Insurance Group, Inc. 220924 0.402 % 35.457 M $
    DOX Amdocs Limited 410151 0.402 % 35.470 M $
    GIS General Mills, Inc. 705157 0.401 % 35.402 M $
    KHC The Kraft Heinz Company 1454662 0.401 % 35.396 M $
    GGG Graco Inc. 441822 0.401 % 35.410 M $
    SJM The J.M. Smucker Company 387389 0.401 % 35.403 M $
    TRP TC Energy Corporation 798154 0.401 % 35.395 M $
    WTW Willis Towers Watson Plc 0 0.401 % 35.376 M $
    CMI Cummins Inc. 119189 0.401 % 35.407 M $
    KMB Kimberly-Clark Corporation 289750 0.401 % 35.326 M $
    FLO Flowers Foods, Inc. 2328887 0.4 % 35.267 M $
    BMO Bank of Montreal 358006 0.4 % 35.254 M $
    MET MetLife, Inc. 473503 0.4 % 35.315 M $
    PAYX Paychex, Inc. 249290 0.4 % 35.255 M $
    HSY The Hershey Company 217787 0.399 % 35.168 M $
    TMUS T-Mobile US, Inc. 166118 0.399 % 35.193 M $
    AVB AvalonBay Communities, Inc. 181564 0.399 % 35.200 M $
    BMY Bristol-Myers Squibb Company 803595 0.399 % 35.196 M $
    JPM JPMorgan Chase & Co. 135496 0.399 % 35.158 M $
    SUI Sun Communities, Inc. 0 0.398 % 35.096 M $
    AOS A.O. Smith Corporation 587849 0.398 % 35.090 M $
    AXS Axis Capital Holdings Limited 363346 0.398 % 35.144 M $
    WSO Watsco, Inc. 87809 0.398 % 35.131 M $
    PKG Packaging Corporation of America 199813 0.398 % 35.144 M $
    ITW Illinois Tool Works Inc. 154398 0.398 % 35.144 M $
    ADP Automatic Data Processing, Inc. 121538 0.397 % 35.013 M $
    PRI Primerica, Inc. 141345 0.397 % 34.977 M $
    MSA MSA Safety Incorporated 226586 0.397 % 35.047 M $
    INVH Invitation Homes Inc. 1108309 0.397 % 34.984 M $
    MMC Marsh & McLennan Companies, Inc. 172082 0.397 % 35.008 M $
    TRV The Travelers Companies, Inc. 140891 0.396 % 34.900 M $
    ENB Enbridge Inc. 839186 0.395 % 34.856 M $
    BRC Brady Corporation 563428 0.395 % 34.841 M $
    MZTI The Marzetti Company 219351 0.395 % 34.839 M $
    MSM MSC Industrial Direct Co., Inc. (Class A) 461051 0.394 % 34.755 M $
    GPC Genuine Parts Company 310863 0.393 % 34.697 M $
    EQR Equity Residential 545974 0.393 % 34.685 M $
    BR Broadridge Financial Solutions, Inc. 156867 0.393 % 34.684 M $
    TU TELUS Corporation 2328887 0.393 % 34.620 M $
    TSCO Tractor Supply Company 702663 0.392 % 34.539 M $
    CPT Camden Property Trust 324313 0.392 % 34.607 M $
    DLB Dolby Laboratories, Inc. 516645 0.391 % 34.518 M $
    PBA Pembina Pipeline Corporation 1023198 0.391 % 34.480 M $
    BTI British American Tobacco Plc (ADR) 773272 0.391 % 34.492 M $
    ABT Abbott Laboratories 282939 0.39 % 34.434 M $
    WIT Wipro Limited (ADR) 12485018 0.39 % 34.366 M $
    HIG The Hartford Insurance Group, Inc. 0 0.39 % 34.408 M $
    GS The Goldman Sachs Group, Inc. 58284 0.39 % 34.397 M $
    VZ Verizon Communications Inc. 890105 0.389 % 34.332 M $
    JJSF J & J Snack Foods Corp. 327152 0.389 % 34.310 M $
    LIN Linde Plc 82015 0.389 % 34.320 M $
    HD The Home Depot, Inc. 105630 0.389 % 34.282 M $
    RJF Raymond James Financial, Inc. 0 0.388 % 34.179 M $
    IOSP Innospec Inc. 450795 0.387 % 34.107 M $
    MAA Mid-America Apartment Communities, Inc. 251094 0.387 % 34.172 M $
    CMCSA Comcast Corporation (Class A) 1090049 0.387 % 34.105 M $
    TAK Takeda Pharmaceutical Company Limited (ADR) 2561460 0.386 % 34.069 M $
    ALL The Allstate Corporation 190114 0.386 % 34.089 M $
    HSBC HSBC Holdings Plc (ADR) 639819 0.386 % 34.079 M $
    SEIC SEI Investments Company 0 0.386 % 34.071 M $
    CPB The Campbell's Company 1177905 0.384 % 33.891 M $
    PPG PPG Industries, Inc. 335658 0.384 % 33.887 M $
    LOW Lowe's Companies, Inc. 172507 0.383 % 33.802 M $
    OTTR Otter Tail Corporation 482832 0.382 % 33.697 M $
    RPM RPM International Inc. 346012 0.381 % 33.585 M $
    HMC Honda Motor Co., Ltd. (ADR) 1313753 0.381 % 33.631 M $
    HLI Houlihan Lokey, Inc. 212843 0.381 % 33.614 M $
    NEU NewMarket Corporation 55779 0.38 % 33.524 M $
    CBSH Commerce Bancshares, Inc. 614488 0.378 % 33.368 M $
    ICE Intercontinental Exchange, Inc. 0 0.376 % 33.149 M $
    FAST Fastenal Company 912946 0.376 % 33.137 M $
    SSNC SS&C Technologies Holdings, Inc. 0 0.374 % 32.975 M $
    T AT&T Inc. 1337048 0.372 % 32.778 M $
    APD Air Products and Chemicals, Inc. 138027 0.364 % 32.115 M $
    SON Sonoco Products Company 862613 0.363 % 32.032 M $
    KVUE Kenvue Inc. 0 0.363 % 32.017 M $
    $USD US Dollar 19974907 0.283 % 24.920 M $
    $CAD Canadian Dollar 2146970 0.015 % 1.307 M $