FVD

First Trust Value Line Dividend Index Fund

Jun 12 • 04:00PM ET

48.32

+0.35 0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.15%	Total Holdings	247	Perf Week	1.34%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	9.26%	AUM	8.02B	Perf Month	3.16%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.68%	NAV/sh		Perf Quarter	1.17%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -3.81%	Perf Half Y	5.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 9.52%	Perf YTD	4.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.23%	Volatility	0.86% 0.86%	Perf Year	7.26%
Dividend TTM	1.08 (2.24%)	ESG Type		Tags	-	Flows% 3M	-3.24%	ATR (14)	0.46	Perf 3Y	21.29%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.05%	RSI (14)	60.80	Perf 5Y	18.66%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	81.72%
Expense	0.62%	Growth/Value		SMA20	1.78%	Flows% 3Y		Rel Volume	0.60	Prev Close	47.97
Inverse/Leveraged		Market Cap		SMA50	1.56%	Flows% 5Y		Avg Volume	881.03K	Price	48.32
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	2.81%	Trades		Volume	528,771	Change	0.73%

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