FVD
First Trust Value Line Dividend Index Fund
First Trust Exchange-Traded Fund
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.18%
3 year
7.40%
5 year
7.95%
10 year
9.22%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
11.55%
Sharpe
0.68
Sortino
1.10
Max drawdown
-22.54%
Best month
9.83%
Worst month
-13.99%
Beta vs VTSAX
0.63
Correlation
0.69

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.