|
Delayed
NYSE
22:10:56 14/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 48.00 USD | -0.20% |
|
+1.90% | +4.13% |
Main features
| US33734H1068 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 72.27B | Replication Method | Direct (Physical) |
| Number of securities | 231 | AuM evolution | - | Date of creation | 19/08/2003 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 1FVA | Real-time | |
NYSE
| FVD | Delayed | |
CBOE
| FVD | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 153.23USD | -0.33% | 0.44% | |
| 27.63CAD | -0.14% | 0.44% | |
| 74.81USD | +0.69% | 0.43% | |
| 219.97USD | +1.03% | 0.43% | |
| 103.72USD | -0.58% | 0.43% | |
| 21.54USD | -0.62% | 0.43% | |
| 30.58USD | -0.16% | 0.43% | |
| 39.52USD | +1.01% | 0.43% | |
| 103.27USD | +0.27% | 0.43% | |
| 78.38USD | -0.31% | 0.43% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Linegives a SafetyTMRanking of #1 or #2 using the Value LineSafetyTMRanking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe.
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | US$48.00 | -0.20% | 114,033 |
| 13/10/26 | US$48.09 | +0.25% | 379,462 |
| 12/10/26 | US$47.97 | +0.65% | 318,958 |
| 09/10/26 | US$47.66 | +0.13% | 557,138 |
| 08/10/26 | US$47.60 | +1.08% | 803,519 |
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