F

FVD

First Trust Value Line Dividend Index Fund

49.85

Jul 16 • 03:59PM ET +1.01 (2.07%)

49.85

Aftermarket • 05:52PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.24%)
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	2.64%
SMA50	4.09%
SMA200	5.46%

Return% 1Y	10.50%
Return% 3Y	9.67%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	-0.62%
Flows% 3M	-3.08%
Flows% YTD	-8.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.11B
NAV/sh
52W High	50.23 -0.76%
52W Low	44.58 11.81%
Volatility	0.99% 0.97%
ATR (14)	0.54
RSI (14)	64.02
Beta	0.65
Rel Volume	0.52
Avg Volume	794.30K
Volume	411,286

Perf Week	2.28%
Perf Month	3.49%
Perf Quarter	4.11%
Perf Half Y	6.54%
Perf YTD	8.18%
Perf Year	10.70%
Perf 3Y	23.61%
Perf 5Y	23.91%
Perf 10Y	82.07%
Prev Close	48.84
Price	49.85
Change	2.07%

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