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F

FVD

First Trust Value Line Dividend Index Fund

50.19

Sep 02 • 3:59 PM ET +0.14 (0.28%)

50.19

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW OTAX

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	-0.87%
SMA50	0.62%
SMA200	4.45%

Return% 1Y	10.41%
Return% 3Y	11.25%
Return% 5Y	6.34%
Return% 10Y
Return% SI
Flows% 1M	-1.53%
Flows% 3M	-3.13%
Flows% YTD	-10.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	8.15B
NAV/sh
52W High	51.41 -2.37%
52W Low	44.63 12.46%
Volatility	0.66% 0.72%
ATR (14)	0.43
RSI (14)	47.04
Beta	0.63
Rel Volume	1.41
Avg Volume	556.80K
Volume	787,799

Perf Week	-1.57%
Perf Month	-0.85%
Perf Quarter	7.15%
Perf Half Y	1.01%
Perf YTD	8.92%
Perf Year	8.90%
Perf 3Y	28.20%
Perf 5Y	20.30%
Perf 10Y	82.97%
Prev Close	50.05
Price	50.19
Change %	0.28%

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