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FVD

First Trust Value Line Dividend Index Fund

Apr 30 • 01:24PM ET

47.83

+0.37 0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW HF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.79%	Total Holdings	239	Perf Week	-0.33%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	7.78%	AUM	8.09B	Perf Month	1.70%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.24%	NAV/sh		Perf Quarter	0.34%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -4.78%	Perf Half Y	4.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.06 11.08%	Perf YTD	3.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.94%	Volatility	0.85% 0.93%	Perf Year	9.18%
Dividend TTM	1.08 (2.27%)	ESG Type		Tags	-	Flows% 3M	-3.95%	ATR (14)	0.49	Perf 3Y	17.84%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.37%	RSI (14)	50.71	Perf 5Y	21.27%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	84.81%
Expense	0.61%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	1.39	Prev Close	47.46
Inverse/Leveraged		Market Cap		SMA50	-0.50%	Flows% 5Y		Avg Volume	853.83K	Price	47.83
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	2.33%	Trades		Volume	736,163	Change	0.78%

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