C
First Trust Value Line® Dividend Index Fund FVD
NYSE Arca
Recommendation
Hold
Closing Price
$46.09
NAV
$46.08
Total Assets
8.98B
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 $46.05
Company Info FVD - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (21), David G. McGarel (21), Roger F. Testin (21), 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 Large Value
Sub-Category US Equity Large Cap Value
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) 3.27%
Asset Allocation FVD - NYSE Arca Click to
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Cash 0.08%
Stock 99.92%
U.S. Stock 84.07%
Non-U.S. Stock 15.85%
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 -0.60%
30-Day Total Return 2.74%
60-Day Total Return 1.27%
90-Day Total Return 3.77%
Year to Date Total Return 6.80%
1-Year Total Return 5.60%
2-Year Total Return 23.14%
3-Year Total Return 26.03%
5-Year Total Return 58.87%
Price FVD - NYSE Arca Click to
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Closing Price $46.09
1-Month Low Price $45.28
1-Month High Price $46.86
52-Week Low Price $40.62
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $46.86
52-Week High Price (Date) Aug 22, 2025
NAV FVD - NYSE Arca Click to
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1-Month Low NAV $45.26
1-Month High NAV $46.88
52-Week Low NAV $40.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.88
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation FVD - NYSE Arca Click to
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Beta 0.74
Standard Deviation 13.53
Balance Sheet FVD - NYSE Arca Click to
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Total Assets 8.98B
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%