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FVD

First Trust Value Line Dividend Index Fund

May 27 • 04:00PM ET

47.72

-0.06 -0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.59%	Total Holdings	240	Perf Week	0.97%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.65%	AUM	8.07B	Perf Month	0.25%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.95%	NAV/sh		Perf Quarter	-3.67%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.00%	Perf Half Y	4.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 8.16%	Perf YTD	3.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.22%	Volatility	0.88% 0.94%	Perf Year	6.45%
Dividend TTM	1.08 (2.27%)	ESG Type		Tags	-	Flows% 3M	-3.31%	ATR (14)	0.46	Perf 3Y	22.36%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.25%	RSI (14)	53.58	Perf 5Y	18.68%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	81.93%
Expense	0.62%	Growth/Value		SMA20	0.72%	Flows% 3Y		Rel Volume	0.48	Prev Close	47.78
Inverse/Leveraged		Market Cap		SMA50	0.58%	Flows% 5Y		Avg Volume	914.16K	Price	47.72
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	1.71%	Trades		Volume	438,848	Change	-0.13%

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