F

FVD

First Trust Value Line Dividend Index Fund

49.60

Jul 17 • 03:59PM ET -0.25 (-0.50%)

50.06

Aftermarket • 06:48PM ET +0.46 (0.93%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.26%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	9.31% 6.05%
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	U.S.
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.92%
SMA50	3.47%
SMA200	4.89%

Return% 1Y	14.15%
Return% 3Y	10.12%
Return% 5Y	7.01%
Return% 10Y
Return% SI
Flows% 1M	-0.61%
Flows% 3M	-2.97%
Flows% YTD	-8.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.29B
NAV/sh
52W High	50.23 -1.26%
52W Low	44.58 11.25%
Volatility	1.29% 1.03%
ATR (14)	0.57
RSI (14)	60.78
Beta	0.65
Rel Volume	0.62
Avg Volume	787.38K
Volume	485,760

Perf Week	1.25%
Perf Month	2.56%
Perf Quarter	3.33%
Perf Half Y	4.66%
Perf YTD	7.64%
Perf Year	9.54%
Perf 3Y	23.35%
Perf 5Y	23.29%
Perf 10Y	81.15%
Prev Close	49.85
Price	49.60
Change	-0.50%

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