FVD

First Trust Value Line Dividend Index Fund

Jun 04 • 11:24AM ET

47.21

+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	7.37%	Total Holdings	247	Perf Week	-0.64%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.83%	AUM	7.87B	Perf Month	-0.60%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.45%	NAV/sh		Perf Quarter	-3.96%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -6.03%	Perf Half Y	2.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.12 6.99%	Perf YTD	2.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.31%	Volatility	0.66% 0.84%	Perf Year	5.77%
Dividend TTM	1.08 (2.30%)	ESG Type		Tags	-	Flows% 3M	-3.19%	ATR (14)	0.45	Perf 3Y	19.11%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.83%	RSI (14)	47.47	Perf 5Y	16.01%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	78.13%
Expense	0.62%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	1.03	Prev Close	46.84
Inverse/Leveraged		Market Cap		SMA50	-0.53%	Flows% 5Y		Avg Volume	888.34K	Price	47.21
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	0.53%	Trades		Volume	299,605	Change	0.78%

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