Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Category
US Equities - Dividend & Fundamental
Sponsor
First Trust
Fund Family
Index
Value Line Dividend Index
Index Weighting
Active/Passive
Expense
0.62%
Inverse/Leveraged
IPO
Aug 27, 2003
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.77%
SMA50
4.48%
SMA200
5.44%
Return% 1Y
16.51%
Return% 3Y
14.64%
Return% 5Y
6.86%
Return% 10Y
Return% SI
Flows% 1M
-0.91%
Flows% 3M
-3.47%
Flows% YTD
-11.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
243
AUM
8.19B
NAV/sh
52W High
51.49 -0.45%
52W Low
44.63 14.84%
Volatility
0.83% 0.87%
ATR (14)
0.53
RSI (14)
69.46
Beta
0.62
Rel Volume
1.18
Avg Volume
553.92K
Volume
222,414
Perf Week
2.41%
Perf Month
8.70%
Perf Quarter
1.33%
Perf Half Y
7.93%
Perf YTD
11.23%
Perf Year
13.90%
Perf 3Y
34.77%
Perf 5Y
22.97%
Perf 10Y
95.85%
Prev Close
51.40
Price
51.25
Change %
-0.28%
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.