FVD

First Trust Value Line Dividend Index Fund

May 15 • 04:00PM ET

46.62

-0.42 -0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.79%	Total Holdings	240	Perf Week	-0.91%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	7.38%	AUM	7.90B	Perf Month	-2.88%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.12%	NAV/sh		Perf Quarter	-6.05%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -7.19%	Perf Half Y	0.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.91 6.17%	Perf YTD	1.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.19%	Volatility	0.86% 0.93%	Perf Year	4.48%
Dividend TTM	1.08 (2.33%)	ESG Type		Tags	-	Flows% 3M	-3.56%	ATR (14)	0.47	Perf 3Y	16.03%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.11%	RSI (14)	38.15	Perf 5Y	15.34%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	80.14%
Expense	0.61%	Growth/Value		SMA20	-1.77%	Flows% 3Y		Rel Volume	0.57	Prev Close	47.04
Inverse/Leveraged		Market Cap		SMA50	-1.93%	Flows% 5Y		Avg Volume	908.63K	Price	46.62
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	-0.46%	Trades		Volume	514,845	Change	-0.89%

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