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FVD

First Trust Value Line Dividend Index Fund

Jun 18 • 04:00PM ET

47.42

-0.21 -0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.25%	Total Holdings	247	Perf Week	-1.15%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.67%	AUM	7.96B	Perf Month	0.34%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.54%	NAV/sh		Perf Quarter	0.83%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.60%	Perf Half Y	2.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 7.48%	Perf YTD	2.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.27%	Volatility	0.99% 0.87%	Perf Year	7.24%
Dividend TTM	1.08 (2.29%)	ESG Type		Tags	-	Flows% 3M	-3.29%	ATR (14)	0.48	Perf 3Y	16.97%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.15%	RSI (14)	47.36	Perf 5Y	20.82%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	79.76%
Expense	0.62%	Growth/Value		SMA20	-0.42%	Flows% 3Y		Rel Volume	1.26	Prev Close	47.63
Inverse/Leveraged		Market Cap		SMA50	-0.39%	Flows% 5Y		Avg Volume	840.47K	Price	47.42
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	0.83%	Trades		Volume	1,057,907	Change	-0.44%

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