FVD - First Trust Value Line Dividend Index Fund Dividends

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

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.24%)
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	1.61%
SMA50	3.55%
SMA200	5.26%

Return% 1Y	10.42%
Return% 3Y	9.43%
Return% 5Y	6.49%
Return% 10Y
Return% SI
Flows% 1M	-0.85%
Flows% 3M	-2.87%
Flows% YTD	-8.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	252
AUM	8.18B
NAV/sh
52W High	50.47 -1.20%
52W Low	44.58 11.83%
Volatility	0.95% 0.96%
ATR (14)	0.53
RSI (14)	61.94
Beta	0.64
Rel Volume	0.39
Avg Volume	778.22K
Volume	75,581

Perf Week	0.52%
Perf Month	3.66%
Perf Quarter	3.90%
Perf Half Y	5.06%
Perf YTD	8.20%
Perf Year	8.77%
Perf 3Y	21.49%
Perf 5Y	23.51%
Perf 10Y	81.44%
Prev Close	49.30
Price	49.86
Change	1.14%

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)