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FVD

First Trust Value Line Dividend Index Fund

May 29 • 04:00PM ET

47.26

-0.25 -0.53 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.09%	Total Holdings	247	Perf Week	-0.86%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.64%	AUM	7.95B	Perf Month	-0.42%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.60%	NAV/sh		Perf Quarter	-5.63%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.92%	Perf Half Y	2.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 7.12%	Perf YTD	2.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.35%	Volatility	0.64% 0.91%	Perf Year	5.87%
Dividend TTM	1.08 (2.29%)	ESG Type		Tags	-	Flows% 3M	-3.28%	ATR (14)	0.44	Perf 3Y	21.18%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.65%	RSI (14)	46.42	Perf 5Y	17.15%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	80.18%
Expense	0.62%	Growth/Value		SMA20	-0.18%	Flows% 3Y		Rel Volume	0.61	Prev Close	47.51
Inverse/Leveraged		Market Cap		SMA50	-0.38%	Flows% 5Y		Avg Volume	910.29K	Price	47.26
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	0.69%	Trades		Volume	556,735	Change	-0.53%

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