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First Trust Value Line Dividend Index Fund

First Trust Value Line Dividend Index Fund (FVD)

44.75
0.29
(0.65%)
Closed February 18 3:00PM
44.76
0.01
(0.02%)
After Hours: 6:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.45B4.42B4.42B9.74B10.16B12.99B13.1B11.57B
Total Current Assets 560.93M234.71M44.61M95.29M27.72M57.58M676.03M799.81M
Cash and Equivalents 030M019.03M5.34M20.05M6.96M8.37M
Total Non-Current Assets 2.89B4.19B4.37B9.67B10.15B12.95B12.44B10.79B
Total Liabilities 559.19M226.8M41.43M77.55M12.79M39.44M654.27M777.33M
Total Current Liabilities 559.19M226.8M41.43M77.55M12.79M39.44M654.27M777.33M
Total Non-Current Liabilities 00000000
Total Equity 2.89B4.19B4.37B9.67B10.15B12.95B12.44B10.79B
Common Equity 1.03M1.36M1.51M2.68M2.89M3.01M3.12M2.66M
Retained Earnings 0235.46M-283.77M788.78M92.1M1.87B352.06M103.83M

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