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FVD

First Trust Value Line Dividend Index Fund

Jun 08 • 04:00PM ET

47.23

-0.45 -0.94 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.39%	Total Holdings	247	Perf Week	0.55%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	9.80%	AUM	8.00B	Perf Month	-0.04%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.73%	NAV/sh		Perf Quarter	-3.16%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.98%	Perf Half Y	2.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 7.05%	Perf YTD	2.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.23%	Volatility	0.94% 0.88%	Perf Year	5.49%
Dividend TTM	1.08 (2.30%)	ESG Type		Tags	-	Flows% 3M	-3.19%	ATR (14)	0.46	Perf 3Y	18.28%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.87%	RSI (14)	47.89	Perf 5Y	16.39%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	76.43%
Expense	0.62%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.69	Prev Close	47.68
Inverse/Leveraged		Market Cap		SMA50	-0.53%	Flows% 5Y		Avg Volume	886.63K	Price	47.23
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	0.56%	Trades		Volume	611,588	Change	-0.94%

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