FVD

First Trust Value Line Dividend Index Fund

Jun 05 • 04:00PM ET

47.68

+0.42 0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.39%	Total Holdings	247	Perf Week	0.89%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	9.80%	AUM	8.00B	Perf Month	0.23%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.73%	NAV/sh		Perf Quarter	-2.55%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.08%	Perf Half Y	3.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 8.07%	Perf YTD	3.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.23%	Volatility	0.84% 0.86%	Perf Year	7.12%
Dividend TTM	1.08 (2.27%)	ESG Type		Tags	-	Flows% 3M	-3.19%	ATR (14)	0.46	Perf 3Y	21.08%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.87%	RSI (14)	54.19	Perf 5Y	17.18%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	79.92%
Expense	0.62%	Growth/Value		SMA20	0.87%	Flows% 3Y		Rel Volume	1.06	Prev Close	47.26
Inverse/Leveraged		Market Cap		SMA50	0.44%	Flows% 5Y		Avg Volume	885.54K	Price	47.68
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	1.53%	Trades		Volume	938,010	Change	0.89%

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