FVD - First Trust Value Line Dividend Index Fund Dividends

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

Held by: USEW OTAX

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.32%)
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	-2.42%
SMA50	-3.41%
SMA200	-0.00%

Return% 1Y	7.86%
Return% 3Y	9.77%
Return% 5Y	5.85%
Return% 10Y
Return% SI
Flows% 1M	-1.11%
Flows% 3M	-3.42%
Flows% YTD	-11.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.83B
NAV/sh
52W High	51.41 -6.11%
52W Low	44.63 8.16%
Volatility	0.75% 0.69%
ATR (14)	0.38
RSI (14)	27.75
Beta	0.63
Rel Volume	0.00
Avg Volume	511.40K
Volume	2

Perf Week	-0.96%
Perf Month	-5.45%
Perf Quarter	0.35%
Perf Half Y	2.94%
Perf YTD	4.75%
Perf Year	4.82%
Perf 3Y	26.46%
Perf 5Y	20.83%
Perf 10Y	77.72%
Prev Close	48.27
Price	48.27
Change %	0.00%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)