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FVD

First Trust Value Line Dividend Index Fund

Last Close
49.60
Jul 20 • 07:37AM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: USEW
Category
US Equities - Dividend & Fundamental
Sponsor
First Trust
Fund Family
Index
Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM
1.12 (2.26%)
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
1.69%
SMA50
3.39%
SMA200
4.85%
Return% 1Y
12.82%
Return% 3Y
9.71%
Return% 5Y
6.66%
Return% 10Y
Return% SI
Flows% 1M
-0.70%
Flows% 3M
-3.01%
Flows% YTD
-8.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
253
AUM
8.24B
NAV/sh
52W High
50.47 -1.71%
52W Low
44.58 11.25%
Volatility
1.29% 1.03%
ATR (14)
0.53
RSI (14)
60.78
Beta
0.65
Rel Volume
0.00
Avg Volume
787.35K
Volume
33
Perf Week
0.65%
Perf Month
4.14%
Perf Quarter
2.44%
Perf Half Y
4.29%
Perf YTD
7.64%
Perf Year
9.90%
Perf 3Y
21.36%
Perf 5Y
23.78%
Perf 10Y
81.42%
Prev Close
49.60
Price
49.60
Change
0.00%
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