FVD - First Trust Value Line Dividend Index Fund Dividends

Held by: USEW AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.20%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	9.31% 6.05%
Expense	0.62%
Inverse/Leveraged
IPO	Aug 27, 2003

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.19%
SMA50	3.58%
SMA200	6.55%

Return% 1Y	14.06%
Return% 3Y	10.39%
Return% 5Y	6.92%
Return% 10Y
Return% SI
Flows% 1M	-1.44%
Flows% 3M	-3.23%
Flows% YTD	-9.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.28B
NAV/sh
52W High	51.41 -1.15%
52W Low	44.63 13.87%
Volatility	0.78% 1.04%
ATR (14)	0.51
RSI (14)	62.99
Beta	0.64
Rel Volume	1.10
Avg Volume	591.77K
Volume	107,071

Perf Week	0.36%
Perf Month	4.05%
Perf Quarter	8.50%
Perf Half Y	2.83%
Perf YTD	10.29%
Perf Year	9.81%
Perf 3Y	26.83%
Perf 5Y	22.52%
Perf 10Y	85.14%
Prev Close	50.58
Price	50.82
Change %	0.47%

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