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First Trust Value Line Dividend Fund
47.64
USD
+0.04
0.08%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
1 day
0.08%
5 days
1.32%
1 month
-3.27%
3 months
-2.26%
6 months
-1.41%
Year to date
3.14%
1 year
4.02%
5 years
19.28%
10 years
78.16%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
DSC
76
Duncker Streett & Co
St. Louis,
Missouri
| $5K | – | – | – |
|
| 77 |
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
| 78 |
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
| 79 |
79
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
| 80 |
KIG
80
Kessler Investment Group
Columbus,
Indiana
| – | -$6K | -250 | Closed |
|
| 81 |
81
Parallax Volatility Advisers
San Francisco,
California
| – | +$23 | +1 | New |
|