Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FVD (First Trust Value Line Dividend Index Fund) | 3.12% | 8.43% | 8.80% | 5.38% | 8.29% | 10.08% | 9.35% | … | … |
Data as of 06/04/2026, Common starting date is 08/27/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVD (First Trust Value Line Dividend Index Fund) | 08/27/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 8.43 | 8.80 | 5.38 | 8.29 | 10.08 | 9.35 | … | … | 3.12 | 8.16 | 10.04 | 4.10 | -5.20 | 25.08 | -0.02 | 26.57 | -3.48 | 11.77 | 19.30 | 1.20 | 15.88 | 26.77 | 11.26 | 8.99 | 16.03 | 19.16 | -22.92 | -4.37 | 37.55 | 3.77 | 16.66 | -2.30 |
| Sharpe Ratio | NA | 0.61 | 0.52 | 0.24 | 0.44 | NA | NA | … | … | 0.53 | 0.41 | 0.65 | 0.04 | -0.38 | 2.28 | -0.01 | 2.67 | -0.41 | 1.86 | 1.68 | 0.09 | 1.72 | 2.67 | 1.11 | 0.45 | 1.07 | 0.79 | -0.66 | -0.49 | 3.10 | 0.17 | 1.48 | -0.50 |
| Standard Deviation(%) | NA | 9.47 | 11.25 | 12.75 | 15.49 | NA | NA | … | … | 10.00 | 12.97 | 9.94 | 11.62 | 17.47 | 11.00 | 34.64 | 9.41 | 11.98 | 6.00 | 11.38 | 13.48 | 9.23 | 10.03 | 10.17 | 19.80 | 14.95 | 24.14 | 36.12 | 15.47 | 11.07 | 8.96 | 10.62 | 14.47 |
| Draw Down(%) | NA | 7.23 | 11.97 | 16.41 | 35.25 | NA | NA | … | … | 7.23 | 10.14 | 6.50 | 11.80 | 16.41 | 5.66 | 35.25 | 4.39 | 12.87 | 2.64 | 6.41 | 9.24 | 5.05 | 6.29 | 6.40 | 15.40 | 11.45 | 30.24 | 36.76 | 11.62 | 4.74 | 8.48 | 11.62 | 9.71 |
| Yield(%) | 0.00 | 2.43 | 2.59 | 2.32 | 3.03 | 4.44 | 5.01 | … | … | 0.56 | 2.50 | 2.39 | 2.37 | 2.05 | 2.18 | 2.26 | 2.53 | 2.36 | 1.57 | 1.89 | 2.32 | 2.82 | 2.76 | 3.11 | 2.75 | 3.00 | 3.19 | 2.90 | 2.78 | 15.96 | 13.94 | 8.81 | 1.52 |
Data as of 06/04/2026, Common starting date is 08/27/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVD (First Trust Value Line Dividend Index Fund) |
-8.53%
Feb 2006 – Feb 2009 |
-0.90%
Feb 2004 – Feb 2009 |
8.02%
May 2007 – May 2017 |
7.84%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVD (First Trust Value Line Dividend Index Fund) |
25.79%
Feb 2009 – Feb 2012 |
22.16%
Feb 2009 – Feb 2014 |
16.19%
Feb 2009 – Feb 2019 |
13.20%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart