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 | $51.54 | |||
| Company Info | FVD - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (23), David G. McGarel (23), Roger F. Testin (23), 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 | 2.21% | |||
| Dividend | FVD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | FVD - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 84.61% | |||
| Non-U.S. Stock | 15.32% | |||
| 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 | 3.00% | |||
| 30-Day Total Return | 9.48% | |||
| 60-Day Total Return | 3.33% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 13.74% | |||
| 1-Year Total Return | 16.97% | |||
| 2-Year Total Return | 21.20% | |||
| 3-Year Total Return | 45.32% | |||
| 5-Year Total Return | 38.99% | |||
| Price | FVD - NYSE Arca | Click to Compare |
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| Closing Price | $50.95 | |||
| 1-Month Low Price | $47.09 | |||
| 1-Month High Price | $51.40 | |||
| 52-Week Low Price | $45.12 | |||
| 52-Week Low Price (Date) | Nov 06, 2025 | |||
| 52-Week High Price | $51.40 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| NAV | FVD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.10 | |||
| 1-Month High NAV | $51.41 | |||
| 52-Week Low NAV | $45.11 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $51.41 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | FVD - NYSE Arca | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | FVD - NYSE Arca | Click to Compare |
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| Total Assets | 8.08B | |||
| 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% | |||