FVD

First Trust Value Line Dividend Index Fund

Jun 17 • 04:00PM ET

47.63

-0.73 -1.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.10%	Total Holdings	247	Perf Week	-0.27%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	9.25%	AUM	8.09B	Perf Month	0.63%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.92%	NAV/sh		Perf Quarter	0.93%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.18%	Perf Half Y	2.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 7.96%	Perf YTD	3.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.25%	Volatility	0.95% 0.88%	Perf Year	7.52%
Dividend TTM	1.08 (2.28%)	ESG Type		Tags	-	Flows% 3M	-3.21%	ATR (14)	0.48	Perf 3Y	17.49%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.04%	RSI (14)	49.93	Perf 5Y	18.90%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	80.55%
Expense	0.62%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	1.14	Prev Close	48.36
Inverse/Leveraged		Market Cap		SMA50	0.03%	Flows% 5Y		Avg Volume	840.47K	Price	47.63
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	1.29%	Trades		Volume	962,027	Change	-1.51%

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