FVD

First Trust Value Line Dividend Index Fund

Jun 18 • 10:11AM ET

47.53

-0.10 -0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.25%	Total Holdings	247	Perf Week	-0.92%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.67%	AUM	7.96B	Perf Month	0.57%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.54%	NAV/sh		Perf Quarter	1.06%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.38%	Perf Half Y	3.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 7.73%	Perf YTD	3.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.27%	Volatility	0.95% 0.88%	Perf Year	7.49%
Dividend TTM	1.08 (2.28%)	ESG Type		Tags	-	Flows% 3M	-3.29%	ATR (14)	0.46	Perf 3Y	17.24%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.15%	RSI (14)	48.67	Perf 5Y	21.10%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	80.17%
Expense	0.62%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	1.34	Prev Close	47.63
Inverse/Leveraged		Market Cap		SMA50	-0.16%	Flows% 5Y		Avg Volume	840.47K	Price	47.53
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	1.06%	Trades		Volume	169,006	Change	-0.21%

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