First Trust Value Line Dividend Index Fu... (FVD)
NYSEArca: FVD
· 实时价格 · USD
50.47
+0.28 (0.56%)
收盘价： Sep 03, 2026, 3:59 PM
50.47
+0.00%
盘后: 7:56 PM
First Trust Value Line Dividend Index Fund（FVD）ETF 价格、持仓与分析
| 买价 | 49.93 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8.29B |
| 净值（NAV） | 50.21 |
| 贝塔（Beta） | 0.48 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.39 |
| 流通股数 | 189.74M |
| 成立日期 | Aug 19, 2003 |
| 卖价 | 50.83 |
| 成交量 | 559,318 |
| 平均成交量（20日） | 563,673 |
| 开盘价 | 50.38 |
| 前收盘价 | 50.19 |
| 日内区间 | 50.16 - 50.52 |
| 52周区间 | 44.63 - 51.41 |
| 持仓 | 无 |
| 费用率 | 0.62% |
关于FVD
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.76% |
| Utilities | 17.04% |
| Industrials | 13.52% |
| Consumer Defensive | 10.62% |
| Healthcare | 8.2% |
分红 分红收益率 2.22%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2910 | 无 |
| Mar 26, 2026 | $0.2570 | 无 |
| Dec 12, 2025 | $0.3190 | 无 |
| Sep 25, 2025 | $0.2520 | 无 |
| Jun 26, 2025 | $0.2560 | 无 |
