First Trust Value Line Dividend Index Fund (FVD)
48.74
-0.27
(-0.55%)
USD |
NYSEARCA |
Sep 16, 16:00
48.73
-0.01
(-0.02%)
After-Hours: 20:00
FVD 1 Year Fund Level Flows : -1.842B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.842B |
| July 31, 2026 | -1.807B |
| June 30, 2026 | -1.821B |
| May 29, 2026 | -1.814B |
| April 30, 2026 | -1.763B |
| March 31, 2026 | -1.729B |
| February 27, 2026 | -1.742B |
| January 30, 2026 | -1.727B |
| December 31, 2025 | -1.596B |
| November 28, 2025 | -1.546B |
| October 31, 2025 | -1.335B |
| September 30, 2025 | -1.090B |
| August 29, 2025 | -1.102B |
| July 31, 2025 | -1.187B |
| June 30, 2025 | -1.264B |
| May 30, 2025 | -1.392B |
| April 30, 2025 | -1.548B |
| March 31, 2025 | -1.788B |
| February 28, 2025 | -2.007B |
| January 31, 2025 | -2.190B |
| December 31, 2024 | -2.449B |
| November 29, 2024 | -2.651B |
| October 31, 2024 | -2.856B |
| September 30, 2024 | -3.185B |
| August 30, 2024 | -3.304B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.337B |
| June 28, 2024 | -3.248B |
| May 31, 2024 | -3.107B |
| April 30, 2024 | -2.990B |
| March 29, 2024 | -2.774B |
| February 29, 2024 | -2.562B |
| January 31, 2024 | -2.285B |
| December 29, 2023 | -2.050B |
| November 30, 2023 | -1.783B |
| October 31, 2023 | -1.479B |
| September 29, 2023 | -1.062B |
| August 31, 2023 | -874.58M |
| July 31, 2023 | -565.92M |
| June 30, 2023 | -394.91M |
| May 31, 2023 | -399.81M |
| April 28, 2023 | -296.99M |
| March 31, 2023 | -125.10M |
| February 28, 2023 | -116.73M |
| January 31, 2023 | -45.61M |
| December 30, 2022 | 188.36M |
| November 30, 2022 | 221.00M |
| October 31, 2022 | 145.11M |
| September 30, 2022 | 227.28M |
| August 31, 2022 | 235.17M |
| July 29, 2022 | 121.54M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median