First Trust Value Line Dividend Index Fund FVD · ETF Open First Trust Value Line Dividend Index Fund in new tab
First Trust Value Line Dividend Index Fund Analysis (FVD)
Investment Objective: First Trust Value Line Dividend Index Fund is an investment vehicle . It is currently trading at 47.66 USD.
Strategy: The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index …
Income: This is a distributing fund with a current yield of 1.77%.
Investor FAQ
Does First Trust Value Line Dividend Index Fund pay a dividend?
Yes, it pays an annual dividend of 0.81 USD (1.77% yield).
What asset class is First Trust Value Line Dividend Index Fund?
First Trust Value Line Dividend Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the "Safety Ranking System") that are also still expected to provide above-average dividend yield.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.85 USD
|
| Sept. 30, 2027 (estimated) | 0.2737 |
| June 30, 2027 (estimated) | 0.3174 |
| March 31, 2027 (estimated) | 0.2569 |
| ▸2026 |
1.15 USD
|
| Dec. 31, 2026 (estimated) | 0.3417 |
| Sept. 30, 2026 | 0.2560 |
| June 30, 2026 | 0.2907 |
| March 31, 2026 | 0.2570 |
| ▸2025 |
1.09 USD
|
| Dec. 31, 2025 | 0.3186 |
| Sept. 30, 2025 | 0.2519 |
| June 30, 2025 | 0.2556 |
| March 31, 2025 | 0.2612 |
| ▸2024 |
0.97 USD
|
| Dec. 31, 2024 | 0.2752 |
| Sept. 30, 2024 | 0.2282 |
| June 28, 2024 | 0.2795 |
| March 28, 2024 | 0.1887 |
| ▸2023 |
0.95 USD
|
| Dec. 29, 2023 | 0.2928 |
| Sept. 29, 2023 | 0.1829 |
| June 30, 2023 | 0.2645 |
| March 31, 2023 | 0.2076 |
| ▸2022 |
0.83 USD
|
| Dec. 30, 2022 | 0.2750 |
| Sept. 30, 2022 | 0.2020 |
| June 30, 2022 | 0.1700 |
| March 31, 2022 | 0.1860 |
| ▸2021 |
0.75 USD
|
| Dec. 31, 2021 | 0.2320 |
| Sept. 30, 2021 | 0.1580 |
| June 30, 2021 | 0.1890 |
| March 31, 2021 | 0.1760 |
| ▸2020 |
0.81 USD
|
| Dec. 31, 2020 | 0.2110 |
| Sept. 30, 2020 | 0.1870 |
| June 30, 2020 | 0.2210 |
| March 31, 2020 | 0.1920 |
| ▸2019 |
0.73 USD
|
| Dec. 31, 2019 | 0.2010 |
| Sept. 30, 2019 | 0.2220 |
| June 28, 2019 | 0.1630 |
| March 29, 2019 | 0.1460 |
| ▸2018 |
0.73 USD
|
| Dec. 31, 2018 | 0.2350 |
| Sept. 28, 2018 | 0.1640 |
| June 29, 2018 | 0.1940 |
| March 29, 2018 | 0.1340 |
| ▸2017 |
0.65 USD
|
| Dec. 29, 2017 | 0.2050 |
| Sept. 29, 2017 | 0.1320 |
| June 30, 2017 | 0.1640 |
| March 31, 2017 | 0.1470 |
| ▸2016 |
0.57 USD
|
| Dec. 30, 2016 | 0.1730 |
| Sept. 30, 2016 | 0.1260 |
| June 30, 2016 | 0.1460 |
| March 31, 2016 | 0.1268 |
| ▸2015 |
0.56 USD
|
| Dec. 31, 2015 | 0.1630 |
| Sept. 30, 2015 | 0.1350 |
| June 30, 2015 | 0.1480 |
| March 31, 2015 | 0.1140 |
| ▸2014 |
0.60 USD
|
| Dec. 31, 2014 | 0.1550 |
| Sept. 30, 2014 | 0.1180 |
| June 30, 2014 | 0.1380 |
| March 31, 2014 | 0.1840 |
| ▸2013 |
0.49 USD
|
| Dec. 31, 2013 | 0.1260 |
| Sept. 30, 2013 | 0.1210 |
| June 28, 2013 | 0.1340 |
| March 21, 2013 | 0.1070 |
| ▸2012 |
0.50 USD
|
| Dec. 21, 2012 | 0.1500 |
| Sept. 21, 2012 | 0.1250 |
| June 21, 2012 | 0.1230 |
| March 21, 2012 | 0.1010 |
| ▸2011 |
0.42 USD
|
| Dec. 21, 2011 | 0.1280 |
| Sept. 21, 2011 | 0.0950 |
| June 21, 2011 | 0.1040 |
| March 22, 2011 | 0.0910 |
| ▸2010 |
0.41 USD
|
| Dec. 21, 2010 | 0.1250 |
| Sept. 21, 2010 | 0.0880 |
| June 22, 2010 | 0.1040 |
| March 23, 2010 | 0.0880 |
| ▸2009 |
0.38 USD
|
| Dec. 22, 2009 | 0.0920 |
| Sept. 22, 2009 | 0.0880 |
| June 23, 2009 | 0.1050 |
| March 23, 2009 | 0.0930 |
| ▸2008 |
0.45 USD
|
| Dec. 23, 2008 | 0.1260 |
| Sept. 22, 2008 | 0.1020 |
| June 23, 2008 | 0.1160 |
| March 24, 2008 | 0.1050 |
| ▸2007 |
0.46 USD
|
| Dec. 21, 2007 | 0.1250 |
| Sept. 21, 2007 | 0.1200 |
| June 21, 2007 | 0.1100 |
| March 23, 2007 | 0.1100 |
| ▸2006 |
2.23 USD
|
| Dec. 6, 2006 | 1.5780 |
| Nov. 1, 2006 | 0.0880 |
| Oct. 2, 2006 | 0.0880 |
| Sept. 1, 2006 | 0.0880 |
| Aug. 1, 2006 | 0.0880 |
| July 3, 2006 | 0.0880 |
| June 1, 2006 | 0.1080 |
| March 1, 2006 | 0.1080 |
| ▸2005 |
2.11 USD
|
| Dec. 19, 2005 | 1.8080 |
| Sept. 1, 2005 | 0.1030 |
| June 1, 2005 | 0.1000 |
| March 4, 2005 | 0.0950 |
| ▸2004 |
1.28 USD
|
| Dec. 20, 2004 | 1.0100 |
| Sept. 1, 2004 | 0.0930 |
| June 1, 2004 | 0.0900 |
| March 1, 2004 | 0.0850 |
| ▸2003 |
0.23 USD
|
| Dec. 1, 2003 | 0.2280 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust Value Line Dividend Index Fund | Sep 30, 2026 | Paid | 0.256 USD |
| First Trust Value Line Dividend Index Fund | Jun 30, 2026 | Paid | 0.2907 USD |
| First Trust Value Line Dividend Index Fund | Mar 31, 2026 | Paid | 0.257 USD |
| First Trust Value Line Dividend Index Fund | Dec 31, 2025 | Paid | 0.3186 USD |
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