FVD

First Trust Value Line Dividend Index Fund

May 19 • 04:00PM ET

47.26

-0.07 -0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.61%	Total Holdings	240	Perf Week	0.28%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.11%	AUM	8.02B	Perf Month	-2.23%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.70%	NAV/sh		Perf Quarter	-4.27%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.92%	Perf Half Y	2.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.91 7.63%	Perf YTD	2.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.06%	Volatility	0.98% 0.97%	Perf Year	4.74%
Dividend TTM	1.08 (2.29%)	ESG Type		Tags	-	Flows% 3M	-3.51%	ATR (14)	0.49	Perf 3Y	18.45%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.01%	RSI (14)	48.04	Perf 5Y	18.51%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	84.83%
Expense	0.61%	Growth/Value		SMA20	-0.25%	Flows% 3Y		Rel Volume	0.48	Prev Close	47.33
Inverse/Leveraged		Market Cap		SMA50	-0.45%	Flows% 5Y		Avg Volume	914.96K	Price	47.26
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	0.86%	Trades		Volume	440,340	Change	-0.15%

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