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US

First Trust Value Line Dividend Index Fund

FVD · Equity

$47.13
+0.34%
Assets
n/a
Expense ratio
0.62%
Holdings
239
1Y return
+10.0%
Forward P/E
n/a
Top 10 holdings
+4.7%

Return and risk

1Y total return+10.0%
3Y total return+26.1%
5Y total return+31.7%
3Y CAGR+8.0%
5Y CAGR+5.7%
Beta0.67
RSI44.92

Fund structure

Asset classEquity
Assetsn/a
Holdings239
Expense ratio0.62%
Dividend yield+2.3%
Top 10 holdings+4.7%
Volume1.7M

All ETF indicators

All Time High50.23
All Time High Change-5.97
All Time High Date2026-03-02
All Time Low8.18
All Time Low Change477.3
All Time Low Date2009-03-06
Atr0.47
Beta0.67
Cagr10y8.59
Cagr15y9.89
Cagr1y10
Cagr20y9.33
Cagr3y8.04
Cagr5y5.66
Ch10y81.81
Ch15y188.37
Ch1m-1.45
Ch1w-0.2
Ch1y7.43
Ch20y223.97
Ch3m-4.42
Ch3y17.5
Ch5y17.76
Ch6m2.42
Ch YTD2.51
Close46.97
Div CAGR106.58
Div CAGR38.21
Div CAGR56.38
Dividend Growth3.74
Dividend Growth Years4
Dividend Years24
Dividend Yield2.3
Dps1.08
Ex Div Date2026-03-26
High5250.23
High52ch-6.18
High52 Date2026-03-02
Inception Date2003-08-19
IsinUS33734H1068
Last Dividend0.26
Low5243.66
Low52ch7.95
Low52 Date2025-05-14
Ma15047.11
Ma150ch0.27
Ma2047.65
Ma20046.81
Ma200ch0.9
Ma20ch-0.88
Ma5047.7
Ma50ch-0.97
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio41.21
Price Date2026-05-12
Rsi44.92
Rsi Monthly56.39
Rsi Weekly49.64
Sharpe Ratio0.61
Sortino Ratio1.54
Top10holdings4.71
Tr10y127.99
Tr15y311.44
Tr1m-1.45
Tr1y10
Tr20y495.75
Tr3m-3.9
Tr3y26.11
Tr5y31.66
Tr6m3.69
Tr YTD3.07