F

FVD

First Trust Value Line Dividend Index Fund

50.14

Jul 31 • 3:59 PM ET -0.09 (-0.18%)

50.14

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.23%)
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	1.20%
SMA50	3.38%
SMA200	5.59%

Return% 1Y	13.64%
Return% 3Y	9.37%
Return% 5Y	6.81%
Return% 10Y
Return% SI
Flows% 1M	-0.77%
Flows% 3M	-2.85%
Flows% YTD	-8.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.29B
NAV/sh
52W High	51.41 -2.47%
52W Low	44.58 12.46%
Volatility	1.17% 1.03%
ATR (14)	0.59
RSI (14)	58.71
Beta	0.64
Rel Volume	0.50
Avg Volume	710.28K
Volume	353,725

Perf Week	0.46%
Perf Month	3.42%
Perf Quarter	4.44%
Perf Half Y	5.18%
Perf YTD	8.81%
Perf Year	11.60%
Perf 3Y	22.77%
Perf 5Y	23.68%
Perf 10Y	82.59%
Prev Close	50.23
Price	50.14
Change	-0.18%

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