FVD

First Trust Value Line Dividend Index Fund

Jun 22 • 04:00PM ET

47.34

-0.08 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.60%	Total Holdings	247	Perf Week	-2.03%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.29%	AUM	7.94B	Perf Month	-0.25%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.42%	NAV/sh		Perf Quarter	1.89%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.76%	Perf Half Y	2.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 7.30%	Perf YTD	2.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.10%	Volatility	0.95% 0.85%	Perf Year	7.27%
Dividend TTM	1.08 (2.29%)	ESG Type		Tags	-	Flows% 3M	-3.05%	ATR (14)	0.46	Perf 3Y	18.47%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.13%	RSI (14)	46.38	Perf 5Y	18.80%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	78.98%
Expense	0.62%	Growth/Value		SMA20	-0.55%	Flows% 3Y		Rel Volume	0.70	Prev Close	47.42
Inverse/Leveraged		Market Cap		SMA50	-0.51%	Flows% 5Y		Avg Volume	823.94K	Price	47.34
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	0.65%	Trades		Volume	583,230	Change	-0.17%

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