FVD - First Trust Value Line® Dividend Index Fund (USD) (US33734H1068)

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Kaydet Kapat

(%)

US33734H1068

FVD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

49,39 USD

Hisse başına net varlık değeri | 02.07.2026

19.08.2003

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FVD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

Value Line® Dividend Index

Karşılaştırma ölçütü (benchmark)

0.61 %

Toplam Maliyet Oranı

8.232,38 milyon USD

Fonun toplam varlıkları | 02.07.2026

8.232,38 milyon USD

Hisse senedi sınıfı varlıkları | 02.07.2026

Hayır

UCITS

Getiri on 02.07.2026, NYSE Arca

YTD

3,03 %
1M

-2,25 %
3M

-3,61 %
6M

5,15 %
1Y

7,56 %
3Y

26,21 %
5Y

29,46 %
10Y

126,8 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FVD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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FVD profile

The First Trust Value Line® Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.08.2003 with unique ISIN - US33734H1068. Main exchange is NYSE Arca and ticker symbol is FVD. The total expense ratio is 0.61%. The First Trust Value Line® Dividend Index Fund (USD) pays dividends 4 time(s) per year.

Yapı FVD on 02.07.2026

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