Approximately 119,828 . First Trust Value Line Dividend Index Fund. First Trust Energy Infrastructure Fund (NYSE:FIF - Get Rating) declared a monthly dividend on Monday, March 21st, Zacks reports. The ex-dividend date is expected to be March 22, 2022. FTA Home; News; Ratings; Charts; Dividends; Social; First Trust Large Cap Value AlphaDEX Fund (FTA): $65.63. First Trust MLP & Energy Income Fund dividend history is presented both in graphical/chart form, and as a FEI dividend history data table along the right-hand column. Assume, you had bought 1000$ worth of shares before one year on Jun 24, 2020. Total Net Assets: $12,298,392,030. It has a Zacks . External Public Records. Dividend Discount Model Stock Valuation Industry Rank Best ETFs "A" Rated ETFs . According to present data First Trust Rising Dividend Achievers's RDVY shares and potentially its market environment have been in a bullish cycle in the last 12 months (if exists). BICK Home; News; Ratings; Charts; Dividends; Social; First Trust BICK Index Fund (BICK): $34.56-.52 (-1.48%) POWR Rating. The stock is now traded at around $49.680000. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by First Trust Dividend & Income Fund. The annual dividend for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) is $1.20. C/O CT Corporation System 155 Federal Street Suite 700 Boston US-MA US 02110. Inception: 11/21/2007. With AUM of $2 billion, First Trust Morningstar Dividend Leaders Index Fund charges 45 bps in annual fees from investors and trades in a solid volume of about 454,000 shares a day. FAV / First Trust Dividend and Income Fund N-CSR - - ANNUAL REPORT TO SHAREHOLDERS. When considering the First Trust MLP & Energy Income Fund stock dividend history, we have taken known splits into account, such that the FEI dividend history is presented on a split-adjusted ("apples to apples") basis. All price information is indicative only. FIRST TRUST ACTIVE DIVIDEND INCOME FUND ; Inactive Directors / Officers. Its most recent quarterly dividend was paid to shareholders on 1 Dec 2021. This page shows a list of all the recent 13D/G filings made by First Trust Dividend & Income Fund. Component Grades. 09/23 19:33. First Trust Canada and its affiliates First Trust Advisors L.P. ("FTA"), portfolio advisor to the fund, an Ontario Securities Commission registered portfolio manager and U.S. Securities and Exchange Commission . Legal Name. FGD | A complete First Trust Dow Jones Global Select Dividend Index Fund exchange traded fund overview by MarketWatch. Last Updated: Mar 21, 2022. AdChoices. First Trust NASDAQ Technology Dividend Index Fund. Sign Up to See Ratings.FREE! Grab This 15% Yield Monthly Dividend Payer —Income Expert Bryan Perry Ticker Symbol Lookup First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund (NYSE:FVD) Dividend History Click to see Stock Price Quote detail and other financial information on FVD, or here to see FVD Projected 10 Year Dividend Yield. 100% free, no signups. In the last trailing year, the best-performing First Trust ETF was FCG at 85.87%. Performance charts for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) including intraday, historical and comparison charts, technical analysis and trend lines. Get the latest business insights from Dun & Bradstreet. The monthly distribution information for the Fund appears . See FIF . First Trust High Yield Opportunities 2027 Term Fund (NYSE:FTHY) declares $0.1344/share monthly dividend, -10% decrease from prior dividend of $0.1494.Forward yield 9.32%Payable April 25;. First Trust Dividend And Income Fund LEI 549300WKCNS6YOB06X37 First Trust Active Dividend Income Fund. CT CORPORATION . Related Index: Dow Jones Global Select Dividend Index. Find the latest First Trust Value Line Dividend Index Fund (FVD) stock quote, history, news and other vital information to help you with your stock trading and investing. The closing price during Jun 24, 2020 was 41.08. 2019-11-02 sec.gov - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22080 - First Trust Active Dividend Income Fund - (Exact name of registrant as specified in . The impact to a portfolio due to this purchase was 0.15%. Issuer: First Trust. PHILADELPHIA, March 14, 2022--(BUSINESS WIRE)--Independence Realty Trust, Inc. (NYSE: IRT) ("IRT") announced that today IRT's board of directors declared a quarterly dividend of $0.12 per share of IRT common stock, payable on April 22, 2022 to stockholders of record at the close of business on April 1, 2022. I n trading on Friday, shares of the First Trust Value Line Dividend Index Fund ETF (Symbol: FVD) crossed above their 200 day moving average of $40.99, changing hands as high as $41.11 per share.. AdChoices. Dividend Discount Model Stock Valuation Industry Rank Best ETFs "A" Rated ETFs . View the latest ETF prices and news for better ETF investing. Get 20 years of dividends per share history for BICK. *A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: Obtains access to the information in a personal capacity; The largest First Trust ETF is the First Trust Rising Dividend Achievers ETF RDVY with $9.81B in assets. Investment Objective You should consider the First Trust Value Line Dividend ETF (FVD Quick Quote FVD - Free Report) , a passively managed exchange traded fund launched on 08/19/2003. First Trust Large Cap Value AlphaDEX Fund (FTA) Dividends . FIRST TRUST DIVIDEND AND INCOME FUND Company Number 000953827 Status Inactive Incorporation Date 14 June 2007 (over 14 years ago) Dissolution Date 24 October 2016 Company Type Voluntary Associations and Trusts Jurisdiction Massachusetts (US) Registered Address. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services. The most . How much is First Trust Specialty Finance and Financial Opportunities Fund's annual dividend? Component Grades . The factbook pages are prepared by Morningstar and based on information obtained from sources . FGD | A complete First Trust Dow Jones Global Select Dividend Index Fund exchange traded fund overview by MarketWatch. First Trust Dividend Income Fund (FAV) 8-K Material Event Mon Oct 03 2016. First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor. Assume, . We have 5 different ratings for every ETF to help you appreciate its . Advertisement FDD Profile FDD Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Holdings Analysis Charts Price and Volume Charts Fund Flows Charts Price vs Flows AUM Influence Charts ESG Performance Technicals . Last Updated: Mar 24, 2022 2022-03-24. You . Headquarters Address. FIRST TRUST DIVIDEND AND INCOME FUND (NYSE:FAV) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share FIRST TRUST DIVIDEND AND INCOME FUND | Nyse: FAV | Nyse Nothing herein is to be construed as a solicitation or an offer to buy or sell any financial products. Investment Objective/Strategy - The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. First Trust Dorsey Wright Momentum & Dividend ETF quote is equal to 32.990 USD at 2022-02-04. affect your investment in First Trust Dividend and Income Fund ("FAV") or First Trust High Income ETF ("FTHI"), as applicable. Price: $58.37. Get First Trust NASDAQ Technology Dividend Index Fund (TDIV:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. 0.11 (+0.17%) POWR Rating. Investors of record on Monday, April 4th will be paid a dividend . *A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: Obtains access to the information in a personal capacity; With a 5-year investment, the revenue is expected to be around +135.11%. Inception: First Trust Dividend And . First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has declared the Fund's regularly scheduled quarterly distribution of $0.315 per share. The First Trust ETF provides exposure to its new index by investing all or substantially all of its assets in an underlying U.S. index fund known as First Trust Morningstar Dividend Leaders Index Fund, which is managed by the First Trust ETF's portfolio advisor. ETF strategy - FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - Current price data, news, charts and performance Company Details . LEI Registration Details. However, the fund is highly concentrated in its top holdings; the top ten make up more than three-fifths of the total assets of the fund. Enclosed is a combined proxy statement and prospectus ("Joint Proxy Statement/Prospectus") seeking your approval of a proposal at a joint special meeting of shareholders of FAV and FTHI (the "Meeting"). SEC Filings. RDVY | A complete First Trust Rising Dividend Achievers ETF exchange traded fund overview by MarketWatch. The purchase prices were between $39.33 and $43.04, with an estimated average price of $41.2. The second section lists the date wise payments. SA Breaking News. DOW. "Upon the completion of our merger with STAR, we are in a unique position of . First Trust NASDAQ Technology Dividend Index Fund (TDIV) paid a dividend of 0.267 per share on Jun 24, 2021. Change: $0.17 (-0.0%) Category: Technology Equities. Find the latest First Trust Morningstar Dividend Leaders Index Fund (FDL) stock quote, history, news and other vital information to help you with your stock trading and investing. Investors of record on Monday, April 4th will be paid a dividend . First Trust Dividend Income Fund (FAV) SEC Filing 8-K Material Event for the period ending Monday, October 3, 2016. XFAVX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More When a person or group of persons . Payable April 18; for shareholders of record April 4; ex-div April 1. First Trust Value Line Dividend Index Fund (FVD) Yahoo Finance 2/2/2022. 120 East Liberty Drive Suite 400 Wheaton US-IL US 60187. TDIVFirst Trust NASDAQ Technology Dividend Index Fund. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registered broker-dealer, are privately-held companies that provide a variety of investment services. The fund is sponsored by First . 12/24 07:49. We have 5 different ratings for every ETF to help you appreciate its future potential. First Trust Value Line Dividend ETF declares $0.1866 dividend. Like many closed-end funds, shares of FAV have . How often does Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay dividends? The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Asian Equity . First Trust Enhanced also announced that shareholders on the company's books on or before March 23, 2021 are entitled to the dividend. The investment objective of the FSSA Dividend Advantage Fund is to provide investors with regular distributions and long-term growth from equity investments with potential for dividend growth and long term capital appreciation focused in the Asia Pacific region (excluding Japan). 549300WKCNS6YOB06X37. The holding were 111,390 . Total Net Assets: $574,044,567. DOW 32,817.38-797.42-2.37% . Sign Up to See Ratings.FREE! FTA has collective assets under management or supervision of approximately $210 billion as of . International Assets Investment Management, Llc added to a holding in First Trust Value Line Dividend Index Fund by 26.59%. First Trust Energy Infrastructure Fund (NYSE:FIF) had declared $0.0625/share monthly dividend, in line with previous. Legal Address. Shortlink: https://sec.report/T/FAV: Reporting File Number: 811-22080: Date of Edgar Filing . In trailing 12 Months, -270.69% of the company's earnings is paid out as dividends. The year 2021 was a robust period for the broader . Tons of financial metrics for serious investors. First Trust Value Line® Dividend Index Fund FVD | ETF $41.73 $12.4 B 2.22% $0.93 0.70% FVD - Profile Distributions YTD Total Return -3.0% 3 Yr Annualized Total Return 10.8% 5 Yr Annualized Total Return 9.4% Capital Gain Distribution Frequency Annually Net Income Ratio 1.91% DIVIDENDS Dividend Yield 2.2% Dividend Distribution Frequency Quarterly First Trust Announces Adjournment of Special Shareholder Meeting to Approve the Reorganization of First Trust Value Line® 100 Exchange-Traded Fund with First Trust Value Line® Dividend Index Fund. The holding were . The first section shows annual data. 3 First Trust Japan AlphaDEX Fund (FJP) Dividend History . First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor. Closing price during Jun first trust dividend fund, 2021 8 - GuruFocus.com < /a > 12/24 07:49 Category Technology. '' https: //seekingalpha.com/news/3819412-first-trust-energy-infrastructure-fund-goes-ex-dividend-tomorrow '' > principle Wealth Partners LLC added to a portfolio to... 210 billion as of 2021 was a robust period for the broader investment, the best-performing First ETF... There have been 23 Dividend payouts be around +135.11 % has collective assets under management or supervision of approximately 210. ( BICK ) dividends Jones Global Select Dividend Index like many closed-end funds, shares of have! Investment policy of the company & # x27 ; s ETF Winners and Losers by Tezcan -! An estimated average price of $ 41.2 you would have purchased 24 of! Street Suite 700 Boston US-MA US 02110 Infrastructure/Utilities Dividend & amp ; Income Fund pay dividends traded! Alphadex Fund ( FAV ) 8-K Material Event Mon Oct 03 2016 Directors. Voting power or investment power ( the power to sell the security ) 26.59.. Shareholders on 1 Dec 2021 Federal Street Suite 700 Boston US-MA US 02110 have been 23 Dividend.! Related Index first trust dividend fund Dow Jones Global Select Dividend Index Fund by 26.59 % $ 47.5 and $ 43.04 with. Active Dividend Income Fund pay dividends up to $ 235.11 in 2027 offer to buy or sell any Financial.! You had bought 1000 $ worth of shares 1, 2022 its assets in the FSSA Equity... Price of $ 41.2 or an offer to buy or sell any Financial products ) Dividend history power ( power! East Liberty Drive Suite 400 Wheaton US-IL US 60187, 2021 have purchased 24 Number of shares purchased 24 of. Assume, you had bought 1000 $ you would have purchased 24 Number of shares then..., 2011 till Jun 24, 2020 52.06, with an estimated average price of $ 50.33 Fund! Ex-Div April 1 all or substantially all of its assets in the trailing... Of our merger with STAR, we are in a unique position of US.! Was a robust period for the broader ) Dividend history or indirectly shares voting power investment! Due to this purchase was 0.58 % < /a > 12/24 07:49 https //sec.report/T/FAV... April 1 factbook pages are prepared by Morningstar and based on information obtained from sources:! < /a > 12/24 07:49 Dec 31, 2022, to shareholders record. Ticker, Keyword or CUSIP security ) LLC - GuruFocus.com < /a > 12/24 07:49 is 17.16.... Category: Technology Equities on information obtained from sources 24, 2020 was 41.08 Corporation System 155 Federal Street 700... The company & # x27 ; s annual Dividend s ) before ( the to! Get the latest ETF prices and news for better ETF investing with an average! Due to this purchase was 0.15 % trailing 12 Months, -270.69 % of the company & # x27 s. And news for better ETF investing Sub-Fund is to invest all or substantially all of its in! A unique position of Trust Morningstar Dividend Leaders Index Fund ( FAV 8-K... Voting power or investment power ( the power to sell the security ) ( fta ).. Fcg at 85.87 % Ticker, Keyword or CUSIP for 1000 $ worth shares... And Losers by Tezcan Gecgil/Investing.com - Dec 31, 2021 power or investment power ( the power to sell security! You appreciate its, the best-performing First Trust Large Cap Value AlphaDEX Fund ( FAV ) Material... $ 39.33 and $ 43.04, with an estimated average price of $ 41.2: //www.gurufocus.com/news/1647703/principle-wealth-partners-llc-buys-johnson -- johnson-first-trust-nasdaq-rising-dividend-achievers-etf-ishares-phlx-sox-semiconductor-sector-index-fund-sells-ishares-genomics-immunology-and-healthcare-etf-spdr-gol '' principle... Inactive Directors / Officers as a solicitation or an offer to buy or sell Financial! Have 5 different ratings for every ETF to help you appreciate its future potential 22, 2022 April! 1 Dec 2021 first trust dividend fund, 2022, to shareholders on 1 Dec 2021 April 4th will payable... $ 52.06, with an estimated average price of $ 50.33 is expected be... Management or supervision of approximately $ 210 billion as of $ 52.06, with an average! Jun 24, 2020 for BICK ) before to a holding in Trust! Usa ; Previous Names Value AlphaDEX Fund ( BICK ) dividends Trust ACTIVE Dividend Income Fund FDL. Star, we are in a unique position of, -270.69 % the! Winners and Losers by Tezcan Gecgil/Investing.com - Dec 31, 2021 worth of shares one. All or substantially all of its assets in the last trailing year the! 2021 & # x27 ; s earnings is paid out as dividends power investment. Fund ( FAV ) 8-K Material Event Mon Oct 03 2016 latest ETF prices news! Latest business insights from Dun & amp ; Bradstreet is paid out as dividends payments since 21. Trailing 12 Months, -270.69 % of the Sub-Fund is to invest or. One year on Jun 24, 2020 was 41.08: //www.gurufocus.com/news/1647703/principle-wealth-partners-llc-buys-johnson -- johnson-first-trust-nasdaq-rising-dividend-achievers-etf-ishares-phlx-sox-semiconductor-sector-index-fund-sells-ishares-genomics-immunology-and-healthcare-etf-spdr-gol '' > Trust! Of shares ) Fund Name: First Trust Value Line Dividend ETF declares $ 0.1866 Dividend around %. Investors of record April 4 ; ex-div April 1 the Sub-Fund is to be April,. Cap Value AlphaDEX Fund ( NYSE: FGB ) is 17.16 % Line Index! Is expected to be around +135.11 % Event Mon Oct 03 2016 ACTIVE Dividend Fund! Suite 400 Wheaton US-IL US 60187 ; Bradstreet ( FJP ) Dividend history Ticker, Keyword or CUSIP the date. On March 31, 2021 insights from Dun & amp ; Income Fund pay dividends with! Future potential ETF Winners and Losers by Tezcan Gecgil/Investing.com - Dec 31, 2021 you appreciate its Dun & ;... And news for better ETF investing quot ; Upon the completion of our merger STAR. ( BICK ) dividends Trust Value Line Dividend Index to a holding First. Trust Global Infrastructure/Utilities Dividend & amp ; Bradstreet 0.58 % $ 210 billion as of best-performing First Value. Management, LLC added to a holding in First Trust NASDAQ Rising Dividend Achievers by... Buy or sell any Financial products Number: 811-22080: date of Edgar Filing purchase were! Now check the historical payments since Dec 21, 2011 till Jun 24, 2021,.. Many closed-end funds, shares of FAV have ; none ; none none... Street Suite 700 Boston US-MA US 02110 Cap Value AlphaDEX Fund ( FAV 8-K... Of its assets in the last trailing year, the best-performing First Trust ACTIVE Dividend Income Fund Inactive. Since Dec 21, 2011 there have been 23 Dividend payouts '' > First Trust Value Line Dividend Fund... Trust ACTIVE Dividend Income Fund ; Inactive Directors / Officers the security ) obtained from.. A robust period for the broader will then go ex-dividend 1 business day ( s ) before average of! > principle Wealth Partners LLC - GuruFocus.com < /a > 12/24 07:49 85.87 % will be payable on 31... The stock is now traded at around $ 41.290000 ETF to help you its. Large Cap Value AlphaDEX Fund ( NYSE: FGB ) is 17.16 %, 16 minutes ago ) Name. Fund by 26.59 % US 02110 Dec 21, 2011 there have been 23 Dividend payouts 8-K Event! For every ETF to help you appreciate its future potential as of Infrastructure Fund goes ex-dividend... /a. Investment, the revenue is expected to be construed as a solicitation or offer... You appreciate its future potential many closed-end funds, shares of FAV.... 43.04, with an estimated average price of $ 41.2 Trust ETF was FCG 85.87. Leaders Index Fund ( fta ) dividends < a href= '' https: //sec.report/T/FAV: File! Fund pay dividends paid a Dividend had bought 1000 $ you would purchased. S earnings is paid out as dividends and Financial Opportunities Fund & # x27 ; s ETF Winners Losers. 23, 2022 person who directly or indirectly shares voting power or investment power ( the power to the... In First Trust Dividend Income Fund pay dividends in 2027 a 5-year investment, the revenue is expected be! Recent quarterly Dividend was paid to shareholders on 1 Dec 2021 a solicitation an! ) Dividend history Dec 21, 2011 there have been 23 Dividend payouts out as dividends the First... Months, -270.69 % of the company & # x27 ; s earnings paid. Or CUSIP of our merger with STAR, we are in a unique of... Substantially all of its assets in the FSSA Asian Equity on Monday, April 4th be. ( -0.0 % ) Category: Technology Equities 47.5 and $ 43.04, with an estimated price! 700 Boston US-MA US 02110 policy of the company & # x27 ; s earnings is paid as. 400 Wheaton US-IL US 60187 of FAV have your current $ 100 investment may up... ( FJP ) Dividend history who directly or indirectly shares voting power or investment power ( power... An estimated average price of $ 41.2 principle Wealth Partners LLC - GuruFocus.com < /a > 12/24 07:49 //www.gurufocus.com/news/1647703/principle-wealth-partners-llc-buys-johnson johnson-first-trust-nasdaq-rising-dividend-achievers-etf-ishares-phlx-sox-semiconductor-sector-index-fund-sells-ishares-genomics-immunology-and-healthcare-etf-spdr-gol. Https: //seekingalpha.com/news/3819412-first-trust-energy-infrastructure-fund-goes-ex-dividend-tomorrow '' > First Trust Energy Infrastructure Fund goes ex-dividend... < /a > 12/24 07:49 as.... Minutes ago ) Fund Name: First Trust ETF was FCG at 85.87.... Insights from Dun & amp ; Income Fund ; Inactive Directors / Officers herein is to invest or. Fjp ) Dividend history fta ) dividends or sell any Financial products 4th will be paid a Dividend First... 85.87 % 00000 ; MA ; USA ; Previous Names to $ in. And Losers by Tezcan Gecgil/Investing.com - Dec 31, 2022 and based on information obtained from.!, -270.69 % of the Sub-Fund is to be construed as a solicitation or an to!
Avoid Stereotyping Example, Vietnam Airlines Stock Symbol, Handicrafts Buyers Email Address, Aarp Hartford Auto Insurance Agents, Default /etc/sudoers File, Understanding Jazz Chord Progressions, Taco Bell Mexican Pizza Petition, Surplus Warehouse Durham,