C
First Trust Value Line® Dividend Index Fund FVD
NYSE Arca
Recommendation
Hold
Closing Price
$50.19
NAV
$50.15
Total Assets
8.29B
Dividend Yield
2.23%
Turnover Ratio
65.00%
Expense Ratio
0.62%
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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 $50.47
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 2.23%
Dividend FVD - NYSE Arca Click to
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Dividend Yield (Forward) 3.04%
Asset Allocation FVD - NYSE Arca Click to
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Cash 0.06%
Stock 99.94%
U.S. Stock 83.91%
Non-U.S. Stock 16.03%
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 -1.07%
30-Day Total Return 0.25%
60-Day Total Return 2.10%
90-Day Total Return 7.31%
Year to Date Total Return 10.72%
1-Year Total Return 12.18%
2-Year Total Return 18.47%
3-Year Total Return 38.15%
5-Year Total Return 35.80%
Price FVD - NYSE Arca Click to
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Closing Price $50.19
1-Month Low Price $50.05
1-Month High Price $51.05
52-Week Low Price $45.00
52-Week Low Price (Date) Nov 03, 2025
52-Week High Price $51.05
52-Week High Price (Date) Aug 24, 2026
NAV FVD - NYSE Arca Click to
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1-Month Low NAV $50.07
1-Month High NAV $51.05
52-Week Low NAV $45.00
52-Week Low NAV (Date) Nov 03, 2025
52-Week High NAV $51.05
52-Week High Price (Date) Aug 24, 2026
Beta / Standard Deviation FVD - NYSE Arca Click to
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Beta 0.48
Standard Deviation 11.22
Balance Sheet FVD - NYSE Arca Click to
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Total Assets 8.29B
Operating Ratios FVD - NYSE Arca Click to
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Expense Ratio 0.62%
Turnover Ratio 65.00%
Performance FVD - NYSE Arca Click to
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Last Bull Market Total Return 16.37%
Last Bear Market Total Return -7.79%