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First Trust Value Line Dividend Index Fund

First Trust Value Line Dividend Index Fund (FVD)

42.375
0.135
( 0.32% )
Updated: 14:09:36
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 14.74110.861-3.7820.627-1.27122.016-5.3863.258
Return on Equity (%) 16.78112.065-3.89920.802-1.27722.066-5.5333.459
Return on Invested Capital (%) 3732.5051657.0071840.9421514.8811381.0711342.0511258.8521247.694
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 28.02230.83629.06936.02635.09543.00339.88840.549
Earnings Per Share 3.3173.143-1.115.443-0.4378.461-2.2521.51
Cash Per Share N/A 0.221 N/A 0.0710.0180.0670.0220.031
Working Capital Per Share 0.0170.0580.0210.0660.0520.060.070.084
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 3.7773.748-0.4326.0310.3629.204-1.4332.54

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0031.0351.0771.2292.1671.461.0331.029
Quick Ratio N/A 0.967 N/A 0.2450.4170.5080.9531.002
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 103.24M136.04M150.49M268.29M289.19M301.24M311.94M266.19M

Key Stats and Ratios

Year End December 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 11.24B
Price to Earnings Ratio 28.09
Price to Sales Ratio 32.59
Price to Cash Ratio 1.35k
Price to Book Ratio 1.05
Dividend Yield 224.19%

Share Statistics

Shares Outstanding 266.19M
Average Volume (1 week) 782.21k
Average Volume (1 Month) 714.15k
52 Week Change 3.33%
52 Week High 43.14
52 Week Low 36.0137
More Ratios Coming Soon!