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F

FVD

First Trust Value Line Dividend Index Fund

48.84

Jul 15 • 03:59PM ET -0.08 (-0.16%)

48.84

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	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	0.72%
SMA50	2.08%
SMA200	3.36%

Return% 1Y	10.90%
Return% 3Y	9.82%
Return% 5Y	6.55%
Return% 10Y
Return% SI
Flows% 1M	-0.68%
Flows% 3M	-3.16%
Flows% YTD	-8.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.13B
NAV/sh
52W High	50.23 -2.77%
52W Low	44.58 9.54%
Volatility	0.76% 0.91%
ATR (14)	0.51
RSI (14)	55.03
Beta	0.65
Rel Volume	0.59
Avg Volume	796.13K
Volume	471,899

Perf Week	0.02%
Perf Month	1.08%
Perf Quarter	1.58%
Perf Half Y	4.43%
Perf YTD	5.99%
Perf Year	9.19%
Perf 3Y	21.10%
Perf 5Y	21.19%
Perf 10Y	78.38%
Prev Close	48.92
Price	48.84
Change	-0.16%

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