FVD

First Trust Value Line Dividend Index Fund

Jun 23 • 04:00PM ET

47.86

+0.52 1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.05%	Total Holdings	247	Perf Week	-0.64%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.30%	AUM	8.01B	Perf Month	0.40%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.64%	NAV/sh		Perf Quarter	2.20%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -4.72%	Perf Half Y	3.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.15 8.40%	Perf YTD	3.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.94%	Volatility	1.02% 0.83%	Perf Year	7.21%
Dividend TTM	1.08 (2.26%)	ESG Type		Tags	-	Flows% 3M	-3.05%	ATR (14)	0.47	Perf 3Y	21.07%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.06%	RSI (14)	53.16	Perf 5Y	20.80%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	78.85%
Expense	0.62%	Growth/Value		SMA20	0.55%	Flows% 3Y		Rel Volume	1.09	Prev Close	47.34
Inverse/Leveraged		Market Cap		SMA50	0.58%	Flows% 5Y		Avg Volume	825.66K	Price	47.86
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	1.73%	Trades		Volume	894,724	Change	1.10%

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