FVD

First Trust Value Line Dividend Index Fund

Jun 02 • 04:00PM ET

47.12

+0.15 0.32 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.74%	Total Holdings	247	Perf Week	-1.38%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.79%	AUM	7.90B	Perf Month	-1.28%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.42%	NAV/sh		Perf Quarter	-5.10%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -6.20%	Perf Half Y	1.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 6.80%	Perf YTD	2.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.27%	Volatility	0.65% 0.86%	Perf Year	5.48%
Dividend TTM	1.08 (2.30%)	ESG Type		Tags	-	Flows% 3M	-3.24%	ATR (14)	0.43	Perf 3Y	18.90%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.70%	RSI (14)	45.07	Perf 5Y	16.43%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	78.69%
Expense	0.62%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	0.51	Prev Close	46.97
Inverse/Leveraged		Market Cap		SMA50	-0.70%	Flows% 5Y		Avg Volume	900.90K	Price	47.12
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	0.37%	Trades		Volume	458,410	Change	0.32%

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