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FVD

First Trust Value Line Dividend Index Fund

49.28

Jul 13 • 03:59PM ET +0.29 (0.59%)

49.28

Aftermarket • 04:15PM 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 (2.27%)
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	1.76%
SMA50	3.09%
SMA200	4.37%

Return% 1Y	10.79%
Return% 3Y	9.47%
Return% 5Y	6.51%
Return% 10Y
Return% SI
Flows% 1M	-0.68%
Flows% 3M	-3.12%
Flows% YTD	-8.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.15B
NAV/sh
52W High	50.23 -1.90%
52W Low	44.58 10.53%
Volatility	0.77% 0.89%
ATR (14)	0.51
RSI (14)	60.81
Beta	0.65
Rel Volume	0.67
Avg Volume	798.35K
Volume	536,770

Perf Week	0.43%
Perf Month	3.18%
Perf Quarter	2.82%
Perf Half Y	5.64%
Perf YTD	6.94%
Perf Year	9.07%
Perf 3Y	21.86%
Perf 5Y	22.95%
Perf 10Y	80.18%
Prev Close	48.99
Price	49.28
Change	0.59%

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