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FVD

First Trust Value Line Dividend Index Fund

May 13 • 04:00PM ET

46.84

-0.29 -0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.75%	Total Holdings	239	Perf Week	-1.53%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	7.62%	AUM	7.98B	Perf Month	-2.58%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.73%	NAV/sh		Perf Quarter	-5.22%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -6.76%	Perf Half Y	2.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.66 7.28%	Perf YTD	1.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.35%	Volatility	0.87% 0.92%	Perf Year	6.07%
Dividend TTM	1.08 (2.31%)	ESG Type		Tags	-	Flows% 3M	-3.93%	ATR (14)	0.47	Perf 3Y	16.46%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.02%	RSI (14)	39.65	Perf 5Y	16.72%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	80.99%
Expense	0.61%	Growth/Value		SMA20	-1.59%	Flows% 3Y		Rel Volume	1.12	Prev Close	47.13
Inverse/Leveraged		Market Cap		SMA50	-1.68%	Flows% 5Y		Avg Volume	912.27K	Price	46.84
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	0.04%	Trades		Volume	1,021,132	Change	-0.62%

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