FVD - First Trust Value Line Dividend Index Fund Dividends

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

Held by: USEW OTAX

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.29%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	9.31% 6.05%
Expense	0.62%
Inverse/Leveraged
IPO	Aug 27, 2003

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.64%
SMA50	-0.21%
SMA200	1.29%

Return% 1Y	10.20%
Return% 3Y	12.11%
Return% 5Y	6.63%
Return% 10Y
Return% SI
Flows% 1M	-1.28%
Flows% 3M	-3.86%
Flows% YTD	-12.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.88B
NAV/sh
52W High	51.41 -4.62%
52W Low	44.63 9.87%
Volatility	0.82% 0.80%
ATR (14)	0.45
RSI (14)	59.91
Beta	0.63
Rel Volume	0.95
Avg Volume	530.24K
Volume	393,529

Perf Week	2.22%
Perf Month	1.14%
Perf Quarter	-0.11%
Perf Half Y	1.44%
Perf YTD	6.41%
Perf Year	7.02%
Perf 3Y	32.85%
Perf 5Y	19.63%
Perf 10Y	84.20%
Prev Close	49.37
Price	49.03
Change %	-0.68%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)