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First Trust Value Line Dividend Fund (FVD)  
$40.78 0.13 (0.32%) as of 4:30 Fri 4/26


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Exchange: American Stock Exchange
Security Type: Mutual Fund
Shares Out: 282,140,000
Market Cap: 11.51(B)
Last Volume: 991,671 Avg Vol: 1,338,697
52 Week Range: $36.09 - $42.23
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Debt

Member Indexes:
    AMEX COMPOSITE

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   First Trust Value Line Dividend Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Value Line Dividend Index (the Index). The Index is designed to objectively identify and select those stocks from the universe of stocks, of which Value Line, Inc. gives a Safety Ranking of #1 or #2 in the Value Line Safety Ranking System and have the potential to pay above-average dividends and capital appreciation. As of Dec 31 2009, the Fund's total assets were $153,895,417 and the Fund's investment portfolio was valued at $153,454,621.

 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 0 0
Total Buy Value $0 $0 $0 $0
Total People Bought 0 0 0 0
Total Buy Transactions 0 0 0 0
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2024-01-28 2023-10-27 2023-04-28 2022-04-28

   
Records found: 30
  Page 1 of 2  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Testin Roger Officer - Investment Adviser   –       –      –    2006-12-15 4 D $16.81 $2,521 D/D (150) 0     -
   Erickson Richard E Director   –       •      –    2006-12-15 4 D $16.81 $5,692 D/D (339) 0     -
   Nielson Niel B Director   –       •      –    2006-12-15 4 D $16.81 $4,236 D/D (252) 0     -
   Mcgarel David Officer - Investment Adviser   –       –      –    2006-12-15 4 D $16.81 $43,701 D/D (2,600) 0     -
   Kadlec Thomas R Director   –       •      –    2006-12-15 4 D $16.81 $37,927 D/D (2,256) 0     -
   Bowen James A President   •       •      –    2006-12-15 4 D $16.81 $58,828 D/D (3,500) 0     -
   Erickson Richard E officerTitle   –       •      –    2005-12-28 4 B $14.04 $2,920 D/D 208 309 2.31     -
   First Trust Portfolios Lp officerTitle   –       –      –    2005-12-23 4 S $13.92 $139,156 D/D (10,000) 0     -
   First Trust Portfolios Lp Affiliate of the issuers advis   –       –      –    2005-12-22 144 NP $0.00 $139,100 / 10,000 0     -
   Bowen James A President   •       •      –    2005-07-27 4/A B $15.11 $7,555 D/D 500 3,500 2.81     -
   Bowen James A President   •       •      –    2005-07-27 4 B $15.11 $7,555 D/D 500 3,100 2.81     -
   Mcgarel David Officer of the Adviser   –       –      –    2005-07-19 4 B $15.02 $6,008 D/D 400 2,600 2.44     -
   Testin Roger Vice President   •       –      –    2005-07-11 4 B $15.04 $2,256 D/D 150 150 2.66     -
   Oster David M Director   –       •      –    2005-07-07 4 B $14.77 $2,954 D/D 200 1,500 2.31     -
   Mcgarel David Officer of the Adviser   –       –      –    2005-04-25 4 B $14.26 $5,704 D/D 400 2,200 2.44     -
   Oster David M Director   –       •      –    2005-03-04 4 B $14.84 $4,452 D/D 300 1,300 2.31     -
   Erickson Richard E Director   –       •      –    2004-12-07 4 B $15.44 $1,544 D/D 100 100 2.31     -
   Mcgarel David Officer of the Adviser   –       –      –    2004-07-23 4 B $13.86 $4,158 D/D 300 1,800 2.36     -
   Bowen James A President   •       •      –    2004-05-12 4 B $12.92 $6,478 D/D 500 3,000 2.81     -
   Bowen James A President   •       •      –    2004-04-28 4 B $13.77 $6,885 D/D 500 2,500 2.81     -
   Mcgarel David Officer of the Adviser   –       –      –    2004-04-20 4 B $13.99 $6,995 D/D 500 1,500 2.44     -
   Bowen James A President   •       •      –    2004-03-22 4 B $14.10 $3,525 D/D 250 2,000 2.73     -
   Bowen James A President   •       •      –    2004-03-10 4 B $14.45 $3,613 D/D 250 1,750 2.73     -
   Mcgarel David Officer of the Adviser   •       –      –    2004-03-08 4 B $14.60 $14,600 D/D 1,000 1,000 2.74     -
   Oster David M Director   –       •      –    2004-03-08 4 B $14.69 $14,690 D/D 1,000 1,000 2.39     -
  30 Records found
  1  2   
  Page 1 of 2
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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