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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +7.7% | ▲ +1.3% | ▲ +11.5% | ▲ +13.1% | ▲ +48.1% | ▲ +37.3% | ▲ +412.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Value Line Dividend Index Fund (FVD) is an exchange-traded fund (ETF) designed to track the overall performance of the Value Line Dividend Index. Its primary aim is to replicate the index's capital appreciation and dividend income, measured prior to accounting for the fund's own fees and operational costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.26 |
| 2026-06-25 | 2026-06-30 | $0.29 |
| 2026-03-26 | 2026-03-31 | $0.26 |
| 2025-12-12 | 2025-12-31 | $0.32 |
| 2025-09-25 | 2025-09-30 | $0.25 |
| 2025-06-26 | 2025-06-30 | $0.26 |
| 2025-03-27 | 2025-03-31 | $0.26 |
| 2024-12-13 | 2024-12-31 | $0.28 |
| 2024-09-26 | 2024-09-30 | $0.23 |
| 2024-06-27 | 2024-06-28 | $0.28 |
| 2024-03-21 | 2024-03-28 | $0.19 |
| 2023-12-22 | 2023-12-29 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FVD.