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First Trust Value Line Dividend Fund

FVD Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown
FVD Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
FVD Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
FVD Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in FVD holdings by institutional investors

Quarterly net insider trading by FVD's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for FVD

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No former government officials on record as having lobbied for FVD

Revolving Door Dashboard

FVD Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

FVD Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
FVD Income Statement
FVD Balance Sheet
FVD Cash Flow
U.S. Patents

New FVD patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to FVD from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
FVD News

Recent insights relating to FVD

CNBC Recommendations

Recent picks made for FVD stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in FVD

FVD Analyst Ratings

FVD Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
FVD Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $FVD stock a Buy, Sell, or Hold?

  • What is the price target for $FVD stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

FVD Top Shareholders
Shareholder
Shares Held
FVD Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $FVD stock?

  • Who owns the most shares of $FVD stock?

  • What funds own $FVD stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

FVD Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About FVD

No description available

First Trust Value Line Dividend Fund (FVD) Historical Stock Prices

First Trust Value Line Dividend Fund (FVD) closed at $48.27 on September 22, 2026. Over the past year its adjusted close ranged from $44.69 to $51.05. Daily prices go back to January 2, 2014, 3,199 trading days in all.

  • 1 month-4.79%
  • 3 months+0.86%
  • Year to date+4.75%
  • 1 year+6.57%
  • 3 years+33.45%
  • 5 years+33.28%
  • Max+201.25%
See every congressional and insider trade on the FVD price chart

Quiver Premium charts FVD's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 48.52 48.63 48.26 48.27 48.27 458,027
Sep 21, 2026 48.57 48.60 48.40 48.42 48.42 630,852
Sep 18, 2026 48.57 48.64 48.34 48.48 48.48 401,389
Sep 17, 2026 48.96 48.97 48.66 48.79 48.79 236,320
Sep 16, 2026 49.06 49.13 48.50 48.74 48.74 602,213
Sep 15, 2026 49.17 49.17 48.94 49.01 49.01 348,001
Sep 14, 2026 49.32 49.56 49.16 49.25 49.25 493,065
Sep 11, 2026 49.29 49.41 49.00 49.12 49.12 387,093
Sep 10, 2026 49.26 49.38 48.95 49.02 49.02 395,926
Sep 9, 2026 49.62 49.62 49.21 49.25 49.25 377,818
Sep 8, 2026 49.90 49.97 49.69 49.69 49.69 364,906
Sep 4, 2026 50.13 50.36 50.12 50.12 50.12 689,110
Sep 3, 2026 50.38 50.52 50.16 50.47 50.47 559,320
Sep 2, 2026 50.10 50.28 50.01 50.19 50.19 787,802
Sep 1, 2026 50.35 50.50 49.96 50.05 50.05 440,996
Aug 31, 2026 50.38 50.39 50.19 50.19 50.19 453,466
Aug 28, 2026 50.72 50.74 50.43 50.50 50.50 478,533
Aug 27, 2026 50.65 50.69 50.41 50.49 50.49 927,072
Aug 26, 2026 50.86 51.18 50.85 50.99 50.99 618,992
Aug 25, 2026 51.04 51.04 50.76 50.96 50.96 378,131
Aug 24, 2026 50.76 51.09 50.76 51.05 51.05 399,167
Aug 21, 2026 50.78 50.92 50.68 50.70 50.70 485,170
Aug 20, 2026 50.71 51.06 50.66 50.67 50.67 349,474
Aug 19, 2026 50.83 51.26 50.80 50.83 50.83 516,830
Aug 18, 2026 50.78 50.93 50.60 50.61 50.61 418,832
Aug 17, 2026 50.70 50.76 50.46 50.48 50.48 225,485
Aug 14, 2026 50.83 50.95 50.75 50.92 50.92 298,973
Aug 13, 2026 50.75 50.92 50.59 50.83 50.83 497,305
Aug 12, 2026 50.45 50.63 50.35 50.58 50.58 499,555
Aug 11, 2026 50.45 50.74 50.45 50.59 50.59 716,320
Aug 10, 2026 50.69 50.69 50.38 50.55 50.55 663,335
Aug 7, 2026 50.62 50.88 50.37 50.84 50.84 501,021
Aug 6, 2026 50.91 51.04 50.47 50.64 50.64 655,797
Aug 5, 2026 50.77 50.77 50.36 50.58 50.58 614,077
Aug 4, 2026 50.14 50.65 49.88 50.62 50.62 942,696
Aug 3, 2026 50.32 50.59 50.11 50.31 50.31 435,767
Jul 31, 2026 50.06 50.26 49.85 50.14 50.14 353,679
Jul 30, 2026 50.64 50.70 49.84 50.23 50.23 441,303
Jul 29, 2026 50.99 51.20 50.76 50.85 50.85 457,935
Jul 28, 2026 50.66 51.41 50.60 51.02 51.02 347,387
Jul 27, 2026 50.03 50.44 50.03 50.16 50.16 434,924
Jul 24, 2026 49.43 49.98 49.43 49.91 49.91 331,607
Jul 23, 2026 49.14 49.46 49.10 49.30 49.30 816,302
Jul 22, 2026 49.25 49.48 49.15 49.25 49.25 295,204
Jul 21, 2026 49.24 49.27 48.98 49.09 49.09 366,767
Jul 20, 2026 49.56 49.66 49.27 49.34 49.34 392,935
Jul 17, 2026 49.93 50.47 49.47 49.60 49.60 485,703
Jul 16, 2026 48.99 49.85 48.99 49.85 49.85 411,286
Jul 15, 2026 48.88 49.26 48.73 48.84 48.84 471,899
Jul 14, 2026 49.12 49.32 48.90 48.92 48.92 380,458
Jul 13, 2026 49.18 49.53 49.16 49.28 49.28 536,770
Jul 10, 2026 48.92 49.10 48.85 48.99 48.99 333,815
Jul 9, 2026 48.77 48.88 48.58 48.74 48.74 638,442
Jul 8, 2026 49.29 49.29 48.80 48.83 48.83 431,234
Jul 7, 2026 49.49 49.92 49.43 49.46 49.46 417,200
Jul 6, 2026 49.29 49.34 48.85 49.07 49.07 363,440
Jul 2, 2026 48.77 49.40 48.75 49.39 49.39 468,309
Jul 1, 2026 48.20 48.74 48.20 48.48 48.48 460,369
Jun 30, 2026 48.34 48.34 48.08 48.18 48.18 1,357,996
Jun 29, 2026 48.54 48.55 48.25 48.43 48.43 1,282,136
Jun 26, 2026 48.08 48.58 48.08 48.54 48.54 401,472
Jun 25, 2026 47.92 48.47 47.91 47.97 47.97 417,953
Jun 24, 2026 47.85 48.28 47.85 48.10 48.10 497,698
Jun 23, 2026 47.53 47.91 47.46 47.86 47.86 894,724
Jun 22, 2026 47.35 47.60 47.33 47.34 47.34 583,230
Jun 18, 2026 47.73 47.74 47.30 47.42 47.42 1,058,243
Jun 17, 2026 48.17 48.35 47.43 47.63 47.63 962,027
Jun 16, 2026 48.33 48.57 48.23 48.36 48.36 754,300
Jun 15, 2026 48.33 48.42 48.13 48.17 48.17 363,053
Jun 12, 2026 48.05 48.38 48.02 48.32 48.32 528,771
Jun 11, 2026 47.92 48.17 47.81 47.97 47.97 568,748
Jun 10, 2026 47.89 48.13 47.75 47.76 47.76 489,284
Jun 9, 2026 47.37 47.84 47.37 47.80 47.80 1,218,842
Jun 8, 2026 47.58 47.70 47.22 47.23 47.23 611,588
Jun 5, 2026 47.41 47.93 47.41 47.68 47.68 938,010
Jun 4, 2026 47.32 47.55 47.12 47.26 47.26 642,015
Jun 3, 2026 47.05 47.24 46.83 46.84 46.84 456,693
Jun 2, 2026 46.91 47.20 46.82 47.12 47.12 458,410
Jun 1, 2026 47.05 47.15 46.91 46.97 46.97 662,957
May 29, 2026 47.46 47.47 47.22 47.26 47.26 556,735
May 28, 2026 47.65 47.74 47.45 47.51 47.51 714,010
May 27, 2026 47.82 48.08 47.69 47.72 47.72 438,848
May 26, 2026 47.95 48.00 47.74 47.78 47.78 658,544
May 22, 2026 47.79 47.98 47.65 47.90 47.90 508,464
May 21, 2026 47.32 47.68 47.04 47.67 47.67 512,704
May 20, 2026 47.26 47.56 47.10 47.46 47.46 496,604
May 19, 2026 47.22 47.55 47.03 47.26 47.26 440,340
May 18, 2026 46.70 47.35 46.70 47.33 47.33 922,504
May 15, 2026 47.00 47.10 46.61 46.62 46.62 514,845
May 14, 2026 47.02 47.20 46.96 47.04 47.04 686,834
May 13, 2026 46.99 47.06 46.67 46.84 46.84 1,021,132
May 12, 2026 47.03 47.28 46.73 47.13 47.13 1,658,340
May 11, 2026 47.14 47.23 46.88 46.97 46.97 1,277,877
May 8, 2026 47.36 47.46 47.01 47.05 47.05 1,312,131
May 7, 2026 47.50 47.50 47.20 47.25 47.25 1,400,246
May 6, 2026 47.70 47.80 47.54 47.57 47.57 1,422,347
May 5, 2026 47.40 47.67 47.20 47.49 47.49 1,310,639
May 4, 2026 47.54 47.77 47.20 47.33 47.33 2,073,187
May 1, 2026 48.14 48.22 47.72 47.73 47.73 1,683,311
Apr 30, 2026 47.48 48.07 47.47 48.01 48.01 1,380,665
Apr 29, 2026 47.63 47.80 47.35 47.46 47.46 1,499,884
Apr 28, 2026 47.76 48.07 47.62 47.76 47.76 1,107,454
Apr 27, 2026 47.67 47.91 47.55 47.60 47.60 1,449,078
Apr 24, 2026 47.89 47.94 47.59 47.62 47.62 788,611
Apr 23, 2026 47.59 48.01 47.59 47.99 47.99 991,516
Apr 22, 2026 47.94 47.98 47.39 47.51 47.51 343,177
Apr 21, 2026 48.38 48.41 47.79 47.85 47.85 739,862
Apr 20, 2026 48.38 48.63 48.28 48.34 48.34 362,563
Apr 17, 2026 48.09 48.58 48.04 48.42 48.42 487,168
Apr 16, 2026 47.88 48.12 47.82 48.00 48.00 840,704
Apr 15, 2026 48.02 48.03 47.77 47.88 47.88 585,071
Apr 14, 2026 47.95 48.15 47.74 48.08 48.08 629,173
Apr 13, 2026 47.81 48.00 47.54 47.98 47.98 426,011
Apr 10, 2026 48.36 48.36 47.87 47.93 47.93 627,650
Apr 9, 2026 47.94 48.47 47.86 48.32 48.32 701,679
Apr 8, 2026 47.86 48.14 47.74 48.13 48.13 453,781
Apr 7, 2026 47.34 47.50 47.20 47.31 47.31 536,259
Apr 6, 2026 47.22 47.44 47.11 47.43 47.43 378,048
Apr 2, 2026 46.92 47.47 46.84 47.35 47.35 571,688
Apr 1, 2026 47.03 47.25 46.96 47.13 47.13 548,791
Mar 31, 2026 46.96 47.19 46.51 47.03 47.03 1,067,016
Mar 30, 2026 46.66 46.95 46.47 46.61 46.61 839,891
Mar 27, 2026 46.61 46.81 46.27 46.36 46.36 1,019,279
Mar 26, 2026 46.67 47.09 46.62 46.68 46.68 799,838
Mar 25, 2026 47.19 47.28 46.82 47.05 47.05 702,390
Mar 24, 2026 46.59 47.18 46.45 46.89 46.89 1,342,190
Mar 23, 2026 46.98 47.23 46.73 46.83 46.83 786,544
Mar 20, 2026 47.05 47.12 46.31 46.46 46.46 862,773
Mar 19, 2026 47.01 47.28 46.81 47.03 47.03 1,002,090
Mar 18, 2026 47.78 47.78 47.19 47.19 47.19 1,658,737
Mar 17, 2026 48.24 48.37 47.96 47.98 47.98 1,183,518
Mar 16, 2026 48.07 48.21 47.91 47.99 47.99 1,621,257
Mar 13, 2026 47.95 48.13 47.70 47.76 47.76 1,141,611
Mar 12, 2026 47.78 48.12 47.63 47.65 47.65 1,257,780
Mar 11, 2026 48.30 48.31 47.88 48.04 48.04 776,676
Mar 10, 2026 48.66 48.88 48.31 48.40 48.40 796,202
Mar 9, 2026 48.58 48.89 48.08 48.77 48.77 958,545
Mar 6, 2026 48.76 48.96 48.36 48.93 48.93 711,219
Mar 5, 2026 49.36 49.43 48.91 49.15 49.15 868,383
Mar 4, 2026 49.64 49.78 49.29 49.69 49.69 821,195
Mar 3, 2026 49.36 49.81 48.89 49.65 49.65 858,216
Mar 2, 2026 49.83 50.23 49.74 50.08 50.08 860,708
Feb 27, 2026 49.71 50.14 49.66 50.08 50.08 478,514
Feb 26, 2026 49.67 49.93 49.62 49.83 49.83 540,047
Feb 25, 2026 49.69 49.69 49.19 49.54 49.54 1,150,400
Feb 24, 2026 49.40 49.72 49.40 49.66 49.66 470,791
Feb 23, 2026 49.42 49.72 49.29 49.40 49.40 457,922
Feb 20, 2026 49.35 49.49 49.20 49.48 49.48 378,106
Feb 19, 2026 49.29 49.46 49.15 49.30 49.30 583,708
Feb 18, 2026 49.42 49.49 49.23 49.37 49.37 546,501
Feb 17, 2026 49.64 49.84 49.25 49.42 49.42 498,234
Feb 13, 2026 49.20 49.74 49.20 49.62 49.62 898,648
Feb 12, 2026 49.48 49.67 49.21 49.23 49.23 812,624
Feb 11, 2026 49.30 49.48 49.19 49.42 49.42 640,430
Feb 10, 2026 49.02 49.42 48.97 49.26 49.26 824,676
Feb 9, 2026 48.99 49.06 48.76 48.94 48.94 433,662
Feb 6, 2026 48.96 49.27 48.90 49.07 49.07 572,709
Feb 5, 2026 48.77 49.00 48.64 48.70 48.70 742,088
Feb 4, 2026 48.37 48.96 48.37 48.78 48.78 910,660
Feb 3, 2026 47.80 48.38 47.80 48.17 48.17 1,499,379
Feb 2, 2026 47.85 48.12 47.84 47.97 47.97 2,150,820
Jan 30, 2026 47.61 47.89 47.37 47.88 47.88 2,343,261
Jan 29, 2026 47.66 47.92 47.40 47.67 47.67 1,966,046
Jan 28, 2026 47.56 47.76 47.34 47.42 47.42 2,407,565
Jan 27, 2026 47.55 47.72 47.42 47.69 47.69 1,403,751
Jan 26, 2026 47.52 47.73 47.41 47.54 47.54 1,394,078
Jan 23, 2026 47.46 47.48 47.16 47.37 47.37 2,222,017
Jan 22, 2026 47.50 47.66 47.41 47.46 47.46 2,081,282
Jan 21, 2026 47.22 47.59 47.20 47.50 47.50 2,064,173
Jan 20, 2026 47.18 47.33 47.05 47.10 47.10 1,641,912
Jan 16, 2026 47.46 47.60 47.35 47.53 47.53 1,209,568
Jan 15, 2026 47.42 47.67 47.31 47.56 47.56 1,562,116
Jan 14, 2026 46.79 47.40 46.79 47.39 47.39 2,049,237
Jan 13, 2026 46.88 46.93 46.58 46.79 46.79 1,393,226
Jan 12, 2026 46.72 46.90 46.59 46.77 46.77 611,406
Jan 9, 2026 46.65 46.89 46.65 46.71 46.71 759,841
Jan 8, 2026 46.01 46.71 45.97 46.65 46.65 569,954
Jan 7, 2026 46.60 46.68 46.03 46.08 46.08 703,533
Jan 6, 2026 46.23 46.58 46.22 46.50 46.50 1,879,771
Jan 5, 2026 46.10 46.41 46.05 46.32 46.32 1,020,521
Jan 2, 2026 46.11 46.32 45.79 46.19 46.19 582,967
Dec 31, 2025 46.39 46.48 46.06 46.08 46.08 627,177
Dec 30, 2025 46.42 46.48 46.36 46.42 46.42 499,363
Dec 29, 2025 46.44 46.52 46.38 46.45 46.45 437,617
Dec 26, 2025 46.39 46.48 46.28 46.42 46.42 411,324
Dec 24, 2025 46.25 46.48 46.25 46.41 46.41 153,208
Dec 23, 2025 46.28 46.34 46.21 46.26 46.26 442,885
Dec 22, 2025 46.03 46.30 45.92 46.23 46.23 517,125
Dec 19, 2025 46.13 46.27 45.99 46.03 46.03 456,769
Dec 18, 2025 46.22 46.40 46.10 46.17 46.17 546,266
Dec 17, 2025 46.12 46.35 46.08 46.23 46.23 467,383
Dec 16, 2025 46.38 46.48 45.97 46.10 46.10 758,329
Dec 15, 2025 46.32 46.42 46.16 46.37 46.37 457,773
Dec 12, 2025$0.319 dividend 46.22 46.30 46.07 46.14 46.14 402,864
Dec 11, 2025 46.08 46.52 46.08 46.38 46.06 396,191
Dec 10, 2025 45.66 46.11 45.63 46.01 45.69 562,348
Dec 9, 2025 45.75 46.00 45.57 45.60 45.29 1,149,255
Dec 8, 2025 46.02 46.02 45.69 45.72 45.41 396,315
Dec 5, 2025 46.07 46.18 46.02 46.05 45.73 567,282
Dec 4, 2025 46.18 46.29 46.04 46.08 45.76 496,330
Dec 3, 2025 46.05 46.30 46.05 46.13 45.81 425,454
Dec 2, 2025 46.25 46.25 45.87 45.99 45.67 625,196
Dec 1, 2025 46.44 46.54 46.19 46.20 45.88 367,056
Nov 28, 2025 46.47 46.67 46.44 46.58 46.26 229,187
Nov 26, 2025 46.24 46.56 46.23 46.42 46.10 434,557
Nov 25, 2025 45.87 46.27 45.87 46.24 45.92 913,845
Nov 24, 2025 45.87 45.88 45.60 45.73 45.42 544,633
Nov 21, 2025 45.27 46.08 45.27 45.88 45.56 614,370
Nov 20, 2025 45.48 45.70 45.16 45.23 44.92 809,437
Nov 19, 2025 45.57 45.59 45.23 45.34 45.03 639,086
Nov 18, 2025 45.44 45.74 45.42 45.57 45.26 633,795
Nov 17, 2025 45.92 46.05 45.49 45.55 45.24 679,159
Nov 14, 2025 45.95 46.05 45.72 45.91 45.59 916,195
Nov 13, 2025 46.18 46.34 45.99 46.05 45.73 549,265
Nov 12, 2025 46.12 46.36 46.12 46.25 45.93 881,721
Nov 11, 2025 45.82 46.15 45.82 46.12 45.80 719,962
Nov 10, 2025 45.57 45.78 45.41 45.68 45.37 566,000
Nov 7, 2025 45.17 45.58 45.12 45.58 45.27 860,451
Nov 6, 2025 45.23 45.40 45.10 45.12 44.81 660,224
Nov 5, 2025 45.11 45.38 45.09 45.29 44.98 1,395,235
Nov 4, 2025 44.93 45.13 44.83 45.13 44.82 1,232,591
Nov 3, 2025 45.05 45.05 44.63 45.00 44.69 1,338,981
Oct 31, 2025 45.04 45.23 44.86 45.13 44.82 755,349
Oct 30, 2025 45.05 45.48 45.05 45.18 44.87 816,386
Oct 29, 2025 45.69 45.71 44.99 45.12 44.81 1,145,160
Oct 28, 2025 46.07 46.07 45.75 45.76 45.45 734,969
Oct 27, 2025 46.13 46.17 45.97 46.14 45.82 652,814
Oct 24, 2025 46.22 46.23 46.03 46.06 45.74 497,278
Oct 23, 2025 46.21 46.22 45.88 46.11 45.79 821,098
Oct 22, 2025 46.19 46.39 46.05 46.10 45.78 798,127
Oct 21, 2025 46.10 46.30 46.01 46.09 45.77 650,978
Oct 20, 2025 45.95 46.12 45.93 46.07 45.75 602,720
Oct 17, 2025 45.56 45.87 45.56 45.82 45.51 852,784
Oct 16, 2025 45.95 45.96 45.47 45.55 45.24 1,114,203
Oct 15, 2025 45.90 46.17 45.64 45.88 45.56 1,026,543
Oct 14, 2025 45.30 45.95 45.30 45.84 45.52 961,546
Oct 13, 2025 45.53 45.62 45.33 45.45 45.14 782,864
Oct 10, 2025 45.91 45.98 45.41 45.42 45.11 1,289,006
Oct 9, 2025 46.22 46.23 45.71 45.80 45.49 876,814
Oct 8, 2025 46.23 46.23 46.02 46.14 45.82 1,067,618
Oct 7, 2025 46.28 46.30 46.06 46.14 45.82 660,618
Oct 6, 2025 46.34 46.34 46.09 46.21 45.89 550,270
Oct 3, 2025 46.06 46.40 46.06 46.23 45.91 906,120
Oct 2, 2025 46.03 46.14 45.84 46.02 45.70 2,437,948
Oct 1, 2025 46.16 46.30 46.05 46.11 45.79 803,743
Sep 30, 2025 45.91 46.24 45.86 46.24 45.92 935,766
Sep 29, 2025 45.99 45.99 45.74 45.94 45.62 573,825
Sep 26, 2025 45.55 45.84 45.55 45.83 45.52 351,464
Sep 25, 2025$0.252 dividend 45.69 45.79 45.37 45.41 45.10 606,070
Sep 24, 2025 46.01 46.09 45.91 45.94 45.37 642,112
Sep 23, 2025 45.88 46.11 45.88 46.05 45.48 630,556
Sep 22, 2025 45.83 45.97 45.77 45.86 45.29 346,719

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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First Trust Value Line Dividend Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at FVD, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation