Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

F

FVD

First Trust Value Line Dividend Index Fund

50.85

Jul 29 • 3:59 PM ET -0.17 (-0.33%)

50.85

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.20%)
Dividend Ex-Date	Jun 25, 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	2.90%
SMA50	5.10%
SMA200	7.19%

Return% 1Y	13.80%
Return% 3Y	10.12%
Return% 5Y	7.35%
Return% 10Y
Return% SI
Flows% 1M	-0.95%
Flows% 3M	-2.87%
Flows% YTD	-8.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	252
AUM	8.44B
NAV/sh
52W High	51.41 -1.09%
52W Low	44.58 14.05%
Volatility	0.98% 0.97%
ATR (14)	0.57
RSI (14)	68.02
Beta	0.64
Rel Volume	0.62
Avg Volume	742.24K
Volume	457,927

Perf Week	3.25%
Perf Month	5.00%
Perf Quarter	6.47%
Perf Half Y	6.63%
Perf YTD	10.35%
Perf Year	11.59%
Perf 3Y	24.48%
Perf 5Y	25.15%
Perf 10Y	85.18%
Prev Close	51.02
Price	50.85
Change	-0.33%

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

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)