First Trust Value Line® Dividend Index Fund
FVD
NYSE Arca
| Weiss Ratings | FVD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FVD - NYSE Arca | Click to Compare |
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| Price | $46.84 | |||
| Company Info | FVD - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (22), David G. McGarel (22), Roger F. Testin (22), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FVD - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Value Line® Dividend Index Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 19, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVD - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | FVD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | FVD - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 83.39% | |||
| Non-U.S. Stock | 16.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FVD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -4.19% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 19.18% | |||
| 3-Year Total Return | 23.76% | |||
| 5-Year Total Return | 31.30% | |||
| Price | FVD - NYSE Arca | Click to Compare |
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| Closing Price | $47.33 | |||
| 1-Month Low Price | $47.31 | |||
| 1-Month High Price | $48.42 | |||
| 52-Week Low Price | $43.78 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $50.08 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | FVD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.31 | |||
| 1-Month High NAV | $48.44 | |||
| 52-Week Low NAV | $43.82 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $50.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FVD - NYSE Arca | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | FVD - NYSE Arca | Click to Compare |
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| Total Assets | 8.18B | |||
| Operating Ratios | FVD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FVD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.37% | |||
| Last Bear Market Total Return | -7.79% | |||