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

Try Elite for Free

F

FVD

First Trust Value Line Dividend Index Fund

48.74

Sep 16 • 3:59 PM ET -0.27 (-0.55%)

48.74

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.30%)
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	-2.65%
SMA50	-2.57%
SMA200	1.09%

Return% 1Y	8.68%
Return% 3Y	10.81%
Return% 5Y	5.98%
Return% 10Y
Return% SI
Flows% 1M	-1.19%
Flows% 3M	-3.32%
Flows% YTD	-11.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.93B
NAV/sh
52W High	51.41 -5.19%
52W Low	44.63 9.21%
Volatility	0.87% 0.70%
ATR (14)	0.43
RSI (14)	31.92
Beta	0.64
Rel Volume	1.12
Avg Volume	535.86K
Volume	601,686

Perf Week	-1.04%
Perf Month	-3.45%
Perf Quarter	0.79%
Perf Half Y	1.58%
Perf YTD	5.77%
Perf Year	6.30%
Perf 3Y	24.72%
Perf 5Y	20.29%
Perf 10Y	81.93%
Prev Close	49.01
Price	48.74
Change %	-0.55%

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)