FVD - First Trust Value Line Dividend Index Fund Forecast, Target Price

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.26%)
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	2.15%
SMA50	3.56%
SMA200	4.92%

Return% 1Y	10.50%
Return% 3Y	9.67%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	-0.62%
Flows% 3M	-3.08%
Flows% YTD	-8.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.11B
NAV/sh
52W High	50.23 -1.27%
52W Low	44.58 11.24%
Volatility	0.76% 0.91%
ATR (14)	0.53
RSI (14)	62.10
Beta	0.65
Rel Volume	0.48
Avg Volume	794.30K
Volume	182,001

Perf Week	1.75%
Perf Month	2.96%
Perf Quarter	3.58%
Perf Half Y	5.99%
Perf YTD	7.63%
Perf Year	10.14%
Perf 3Y	22.97%
Perf 5Y	23.28%
Perf 10Y	81.14%
Prev Close	48.84
Price	49.60
Change	1.55%

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