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FVD

First Trust Value Line Dividend Index Fund

May 08 • 04:00PM ET

47.05

-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	9.74%	Total Holdings	239	Perf Week	-1.42%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	7.87%	AUM	7.99B	Perf Month	-2.63%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.79%	NAV/sh		Perf Quarter	-4.12%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -6.34%	Perf Half Y	3.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.66 7.76%	Perf YTD	2.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.18%	Volatility	0.87% 0.92%	Perf Year	6.96%
Dividend TTM	1.08 (2.30%)	ESG Type		Tags	-	Flows% 3M	-3.99%	ATR (14)	0.48	Perf 3Y	16.35%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.86%	RSI (14)	41.42	Perf 5Y	16.35%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	82.08%
Expense	0.61%	Growth/Value		SMA20	-1.46%	Flows% 3Y		Rel Volume	1.51	Prev Close	47.25
Inverse/Leveraged		Market Cap		SMA50	-1.60%	Flows% 5Y		Avg Volume	870.79K	Price	47.05
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	0.53%	Trades		Volume	1,312,131	Change	-0.42%

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