First Trust Value Line Dividend Index Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.25 - $49.84
52-Week High$49.84
52-Week Low$40.06
Open$49.64
Volume498.23K
Average Volume (3M)498.23K
Assets (AUM)8.53B
Expense Ratio0.61%
Total Holdings238
Inception DateAug 18, 2003
1 Day Change-0.40%
1 Month Change3.98%
6 Month Change7.86%
YTD Change6.99%
1 Year Change10.44%
52-Week Change11.16%
5 Year Change37.74%
10 Year Change104.64%
50-Day MA$47.16
200-Day MA$45.86
RSI70.95
Stochastic %K71.43
Stochastic %D85.70
Annual Dividend$1.09
Dividend Yield2.20%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY11.93%
Years Dividend Growth4

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