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FVD

First Trust Value Line Dividend Index Fund

May 07 • 04:00PM ET

47.25

-0.32 -0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.68%	Total Holdings	239	Perf Week	-1.58%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	7.83%	AUM	8.08B	Perf Month	-1.83%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.08%	NAV/sh		Perf Quarter	-2.98%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -5.94%	Perf Half Y	4.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.66 8.22%	Perf YTD	2.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.14%	Volatility	0.89% 0.94%	Perf Year	7.63%
Dividend TTM	1.08 (2.29%)	ESG Type		Tags	-	Flows% 3M	-4.09%	ATR (14)	0.48	Perf 3Y	16.44%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.74%	RSI (14)	43.76	Perf 5Y	16.84%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	82.86%
Expense	0.61%	Growth/Value		SMA20	-1.13%	Flows% 3Y		Rel Volume	1.62	Prev Close	47.57
Inverse/Leveraged		Market Cap		SMA50	-1.30%	Flows% 5Y		Avg Volume	862.11K	Price	47.25
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	0.97%	Trades		Volume	1,400,246	Change	-0.67%

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