FVD

First Trust Value Line Dividend Index Fund

Jun 15 • 04:00PM ET

48.17

-0.15 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.29%	Total Holdings	247	Perf Week	1.99%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	9.14%	AUM	8.08B	Perf Month	2.40%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.87%	NAV/sh		Perf Quarter	0.38%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -4.11%	Perf Half Y	3.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 9.18%	Perf YTD	4.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.33%	Volatility	0.78% 0.87%	Perf Year	8.08%
Dividend TTM	1.08 (2.25%)	ESG Type		Tags	-	Flows% 3M	-3.27%	ATR (14)	0.45	Perf 3Y	19.11%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.04%	RSI (14)	58.39	Perf 5Y	18.41%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	83.30%
Expense	0.62%	Growth/Value		SMA20	1.30%	Flows% 3Y		Rel Volume	0.42	Prev Close	48.32
Inverse/Leveraged		Market Cap		SMA50	1.21%	Flows% 5Y		Avg Volume	857.48K	Price	48.17
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	2.47%	Trades		Volume	363,053	Change	-0.31%

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