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First Trust Value Line Dividend Index Fund (FVD)

50.71 +0.18 (+0.36%)
At close: October 30 at 4:00:00 PM EDT
Trade FVD on Coinbase
Chart Range Bar
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  • Previous Close 50.53
  • Open 50.96
  • Bid 50.43 x 80000
  • Ask 51.19 x 130000
  • Day's Range 50.64 - 51.17
  • 52 Week Range 44.63 - 51.41
  • Volume 883,630
  • Avg. Volume 555,434
  • Net Assets 7.55B
  • NAV 50.73
  • PE Ratio (TTM) 18.81
  • Yield 2.39%
  • YTD Daily Total Return 11.93%
  • Beta (5Y Monthly) 0.47
  • Expense Ratio (net) 0.62%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.

First Trust

Fund Family

Mid-Cap Value

Fund Category

7.55B

Net Assets

2003-08-19

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Mid-Cap Value.

YTD Return

FVD
11.93%
Category
8.69%

1-Year Return

FVD
15.07%
Category
26.31%

3-Year Return

FVD
14.06%
Category
14.12%

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