FVD

First Trust Value Line Dividend Index Fund

Jun 03 • 04:00PM ET

46.84

-0.28 -0.59 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.82%	Total Holdings	247	Perf Week	-1.84%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	9.21%	AUM	7.92B	Perf Month	-1.04%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.62%	NAV/sh		Perf Quarter	-5.74%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -6.76%	Perf Half Y	1.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 6.17%	Perf YTD	1.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.39%	Volatility	0.66% 0.84%	Perf Year	4.34%
Dividend TTM	1.08 (2.31%)	ESG Type		Tags	-	Flows% 3M	-3.26%	ATR (14)	0.43	Perf 3Y	18.19%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.79%	RSI (14)	41.28	Perf 5Y	15.51%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	76.75%
Expense	0.62%	Growth/Value		SMA20	-0.90%	Flows% 3Y		Rel Volume	0.51	Prev Close	47.12
Inverse/Leveraged		Market Cap		SMA50	-1.29%	Flows% 5Y		Avg Volume	894.61K	Price	46.84
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	-0.23%	Trades		Volume	456,693	Change	-0.59%

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