FVD - First Trust Value Line Dividend Index Fund Dividends

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.29%)
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	0.88%
SMA50	2.25%
SMA200	3.53%

Return% 1Y	10.88%
Return% 3Y	9.97%
Return% 5Y	6.60%
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	-3.11%
Flows% YTD	-8.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.19B
NAV/sh
52W High	50.23 -2.61%
52W Low	44.58 9.72%
Volatility	0.75% 0.90%
ATR (14)	0.47
RSI (14)	56.06
Beta	0.65
Rel Volume	0.00
Avg Volume	796.13K
Volume	2

Perf Week	0.18%
Perf Month	1.24%
Perf Quarter	1.75%
Perf Half Y	4.60%
Perf YTD	6.16%
Perf Year	9.37%
Perf 3Y	21.30%
Perf 5Y	21.39%
Perf 10Y	78.67%
Prev Close	48.92
Price	48.92
Change	0.00%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)