FVD Total Return Level Analysis

First Trust Value Line Dividend Index Fund (FVD)

50.52 +0.03 (+0.06%) USD | NYSEARCA | Aug 28, 16:00

50.52 0.00 (0.00%) After-Hours: 17:48

Total Return Level Chart

View Total Return Level for FVD.
Upgrade now.

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Total Return Level Chart

Start Trial

Historical Total Return Level Data

View and export this data back to 2003. Start Trial.

Date	Value
August 27, 2026	82.30
August 26, 2026	83.12
August 25, 2026	83.07
August 24, 2026	83.22
August 21, 2026	82.65
August 20, 2026	82.60
August 19, 2026	82.86
August 18, 2026	82.50
August 17, 2026	82.29
August 14, 2026	83.01
August 13, 2026	82.86
August 12, 2026	82.45
August 11, 2026	82.47
August 10, 2026	82.40
August 07, 2026	82.87
August 06, 2026	82.55
August 05, 2026	82.45
August 04, 2026	82.52
August 03, 2026	82.01
July 31, 2026	81.73
July 30, 2026	81.88
July 29, 2026	82.89
July 28, 2026	83.17
July 27, 2026	81.77
July 24, 2026	81.36

Date	Value
July 23, 2026	80.36
July 22, 2026	80.28
July 21, 2026	80.02
July 20, 2026	80.43
July 17, 2026	80.85
July 16, 2026	81.26
July 15, 2026	79.61
July 14, 2026	79.74
July 13, 2026	80.33
July 10, 2026	79.86
July 09, 2026	79.45
July 08, 2026	79.60
July 07, 2026	80.63
July 06, 2026	79.99
July 02, 2026	80.51
July 01, 2026	79.03
June 30, 2026	78.54
June 29, 2026	78.95
June 26, 2026	79.13
June 25, 2026	78.20
June 24, 2026	77.94
June 23, 2026	77.55
June 22, 2026	76.70
June 18, 2026	76.83
June 17, 2026	77.17

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Total Return Level Benchmarks

View Total Return Level Benchmarks

Start Trial

First Trust Large Cap Value AlphaDEX Fund	146.75
Invesco Dynamic Buyback Achievers ETF	187.87
State Street SPDR S&P Dividend ETF	313.14
State Street SPDR Portfolio S&P 500 High Dvd ETF	82.36
First Trust Dividend Strength ETF	87.21

First Trust Value Line Dividend Index Fund (FVD)

FVD Total Return Level : 82.30 for Aug. 27, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks