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FVD

First Trust Value Line Dividend Index Fund

Jun 10 • 04:00PM ET

47.76

-0.04 -0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.32%	Total Holdings	247	Perf Week	1.96%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.99%	AUM	8.00B	Perf Month	1.68%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.72%	NAV/sh		Perf Quarter	-0.58%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -4.92%	Perf Half Y	4.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 8.25%	Perf YTD	3.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.38%	Volatility	0.96% 0.89%	Perf Year	6.13%
Dividend TTM	1.08 (2.27%)	ESG Type		Tags	-	Flows% 3M	-3.27%	ATR (14)	0.47	Perf 3Y	19.97%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.04%	RSI (14)	54.46	Perf 5Y	17.43%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	79.62%
Expense	0.62%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	0.55	Prev Close	47.80
Inverse/Leveraged		Market Cap		SMA50	0.48%	Flows% 5Y		Avg Volume	889.14K	Price	47.76
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	1.66%	Trades		Volume	489,338	Change	-0.08%

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