F

FVD

First Trust Value Line® Dividend…

44.22

-0.08-0.18%
After Hours: 43.79  -0.43  -0.97%16:05 06/18 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE44.30/44.30
TODAY RANGE44.19-44.49
VOL624.57K
TOTAL ASSET8.95B
52 WEEK RANGE39.70-46.27
% TURNOVER0%
NAV44.24
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)10.23%
DIVIDEND1.044
DIV YIELD2.36%
EX-DATE03/27/2025
% RANGE0.65%
INCEPTION DATE08/19/2003
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

+0.89%
21.51

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.48%
24.78

G

GAMCO Glb Gold Natural Res & Income

GGN

0.00%
4.46

B

BlackRock Science and Tech Term ord

BSTZ

-0.05%
19.56

G

Gabelli Global Utility & Inc

GLU

+0.10%
16.87

F

Fidus Invt Corp

FDUS

+1.34%
20.03

G

GAMCO Nat Res Gold & Income

GNT

+0.15%
6.49

G

GDL Fund

GDL

-0.12%
8.29

V

Virtus Artfcl

AIO

+0.98%
23.75

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.13%
15.98

S

Sixth Street Specialty Lendnin

TSLX

+1.59%
23.06

D

DAXOR CORP

DXR

0.00%
9.00

E

Eagle Point Income Co Inc

EIC

+0.22%
13.38

G

Gladstone Invt Corp

GAIN

+0.07%
14.06

M

MidCap Financial

MFIC

+0.33%
12.28

G

GLADSTONE INVT CORP

GAINL

-1.08%
25.55

L

Logan Ridge Finance Corp

LRFC

+10.43%
18.43

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.38%
18.33