F

FVD

First Trust Value Line® Dividend…

45.50

0.09+0.20%
After Hours: 45.25  -0.25  -0.56%16:11 08/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE45.51/45.41
TODAY RANGE45.45-45.66
VOL490.04K
TOTAL ASSET9.07B
52 WEEK RANGE39.83-46.08
% TURNOVER0%
NAV45.52
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)8.95%
DIVIDEND1.020
DIV YIELD2.24%
EX-DATE06/26/2025
% RANGE0.46%
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

+0.76%
22.56

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.45%
24.46

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.11%
4.58

B

BlackRock Science and Tech Term ord

BSTZ

+0.37%
21.68

G

Gabelli Global Utility & Inc

GLU

+0.02%
17.69

F

Fidus Invt Corp

FDUS

+4.09%
21.37

G

GAMCO Nat Res Gold & Income

GNT

+0.15%
6.53

G

GDL Fund

GDL

+0.12%
8.36

V

Virtus Artfcl

AIO

+0.65%
24.70

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.85%
16.70

S

Sixth Street Specialty Lendnin

TSLX

+1.22%
24.04

D

DAXOR CORP

DXR

-4.57%
10.02

E

Eagle Point Income Co Inc

EIC

-0.57%
12.18

G

Gladstone Invt Corp

GAIN

+2.07%
14.28

M

MidCap Financial

MFIC

+1.04%
12.59

G

GLADSTONE INVT CORP

GAINL

-0.51%
25.52

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.05%
18.87