C
First Trust Value Line® Dividend Index Fund FVD
NYSE Arca
Recommendation
Hold
Closing Price
$49.42
NAV
$49.44
Total Assets
8.49B
Dividend Yield
2.27%
Turnover Ratio
73.00%
Expense Ratio
0.61%
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Weiss Ratings FVD - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation FVD - NYSE Arca Click to
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Price $49.37
Company Info FVD - NYSE Arca Click to
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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
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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
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Dividend Yield 2.27%
Dividend FVD - NYSE Arca Click to
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Dividend Yield (Forward) 3.24%
Asset Allocation FVD - NYSE Arca Click to
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Cash 0.19%
Stock 99.81%
U.S. Stock 83.20%
Non-U.S. Stock 16.61%
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
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7-Day Total Return 0.20%
30-Day Total Return 3.84%
60-Day Total Return 7.32%
90-Day Total Return 9.66%
Year to Date Total Return 7.20%
1-Year Total Return 12.97%
2-Year Total Return 27.46%
3-Year Total Return 29.47%
5-Year Total Return 53.83%
Price FVD - NYSE Arca Click to
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Closing Price $49.42
1-Month Low Price $47.10
1-Month High Price $49.62
52-Week Low Price $40.62
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $49.62
52-Week High Price (Date) Feb 16, 2026
NAV FVD - NYSE Arca Click to
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1-Month Low NAV $47.08
1-Month High NAV $49.62
52-Week Low NAV $40.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $49.62
52-Week High Price (Date) Feb 13, 2026
Beta / Standard Deviation FVD - NYSE Arca Click to
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Beta 0.64
Standard Deviation 10.93
Balance Sheet FVD - NYSE Arca Click to
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Total Assets 8.49B
Operating Ratios FVD - NYSE Arca Click to
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Expense Ratio 0.61%
Turnover Ratio 73.00%
Performance FVD - NYSE Arca Click to
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Last Bull Market Total Return 15.79%
Last Bear Market Total Return -7.79%