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

Held by: USEW AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.22%)
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	0.30%
SMA50	2.62%
SMA200	5.77%

Return% 1Y	12.69%
Return% 3Y	10.86%
Return% 5Y	6.87%
Return% 10Y
Return% SI
Flows% 1M	-1.49%
Flows% 3M	-3.24%
Flows% YTD	-9.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.34B
NAV/sh
52W High	51.41 -1.77%
52W Low	44.63 13.15%
Volatility	0.56% 0.95%
ATR (14)	0.49
RSI (14)	56.43
Beta	0.64
Rel Volume	0.33
Avg Volume	577.30K
Volume	165,949

Perf Week	-0.10%
Perf Month	1.81%
Perf Quarter	8.32%
Perf Half Y	1.77%
Perf YTD	9.59%
Perf Year	10.06%
Perf 3Y	29.58%
Perf 5Y	21.65%
Perf 10Y	84.64%
Prev Close	50.92
Price	50.50
Change %	-0.83%

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)