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Last Close
Sep 12  •  04:00PM ET
46.19
Dollar change
-0.31
Percentage change
-0.67
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.34% Total Holdings234 Perf Week-0.26%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y8.24% AUM9.18B Perf Month-0.19%
Fund Family Bond Type Tagsdividend Return% 5Y9.82% NAV/sh Perf Quarter2.53%
IndexValue Line Dividend Index Average Maturity Tags- Return% 10Y 52W High47.01 -1.74% Perf Half Y5.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.06 15.30% Perf YTD5.84%
Active/Passive Quant Type Tags- Flows% 1M-0.83% Volatility0.78% 0.74% Perf Year3.77%
Dividend TTM1.02 (2.21%) ESG Type Tags- Flows% 3M-2.49% ATR (14)0.38 Perf 3Y16.03%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-6.97% RSI (14)52.44 Perf 5Y42.91%
Dividend Gr. 3/5Y8.79% 5.84% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y103.39%
Expense0.61% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume0.44 Prev Close46.50
Inverse/Leveraged Market Cap SMA500.99% Flows% 5Y Avg Volume577.32K Price46.19
IPOAug 27, 2003 Option/ShortYes / Yes SMA2003.29% Trades Volume256,334 Change-0.67%
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First Trust Value Line Dividend Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line Dividend Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line Safety Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.