FVD

First Trust Value Line Dividend Index Fund

May 20 • 04:00PM ET

47.46

+0.20 0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.42%	Total Holdings	240	Perf Week	1.32%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.04%	AUM	8.00B	Perf Month	-0.82%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.03%	NAV/sh		Perf Quarter	-3.73%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.52%	Perf Half Y	4.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.91 8.08%	Perf YTD	2.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.17%	Volatility	1.01% 0.95%	Perf Year	5.23%
Dividend TTM	1.08 (2.28%)	ESG Type		Tags	-	Flows% 3M	-3.57%	ATR (14)	0.48	Perf 3Y	18.95%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.13%	RSI (14)	50.80	Perf 5Y	18.24%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	84.60%
Expense	0.61%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.54	Prev Close	47.26
Inverse/Leveraged		Market Cap		SMA50	0.01%	Flows% 5Y		Avg Volume	914.56K	Price	47.46
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	1.26%	Trades		Volume	496,604	Change	0.42%

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