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FVD

First Trust Value Line Dividend Index Fund

Apr 29 • 04:00PM ET

47.46

-0.30 -0.63 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.91%	Total Holdings	239	Perf Week	-0.11%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.06%	AUM	8.14B	Perf Month	1.82%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.21%	NAV/sh		Perf Quarter	0.08%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.52%	Perf Half Y	2.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.06 10.22%	Perf YTD	2.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.13%	Volatility	0.85% 0.93%	Perf Year	8.41%
Dividend TTM	1.08 (2.28%)	ESG Type		Tags	-	Flows% 3M	-6.39%	ATR (14)	0.49	Perf 3Y	16.93%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.35%	RSI (14)	45.39	Perf 5Y	19.88%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	83.38%
Expense	0.61%	Growth/Value		SMA20	-0.72%	Flows% 3Y		Rel Volume	1.74	Prev Close	47.76
Inverse/Leveraged		Market Cap		SMA50	-1.33%	Flows% 5Y		Avg Volume	853.83K	Price	47.46
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	1.57%	Trades		Volume	1,499,885	Change	-0.63%

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