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F

FVD

First Trust Value Line Dividend Index Fund

47.66

Oct 09 • 3:59 PM ET +0.06 (0.13%)

47.66

Aftermarket • 7:30 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 (2.36%)
Dividend Ex-Date	Sep 24, 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	-0.34%
SMA50	-3.46%
SMA200	-1.41%

Return% 1Y	5.65%
Return% 3Y	11.73%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	-0.99%
Flows% 3M	-3.72%
Flows% YTD	-12.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.63B
NAV/sh
52W High	51.41 -7.29%
52W Low	44.63 6.79%
Volatility	0.88% 0.82%
ATR (14)	0.41
RSI (14)	41.32
Beta	0.64
Rel Volume	1.05
Avg Volume	527.54K
Volume	554,945

Perf Week	1.23%
Perf Month	-2.77%
Perf Quarter	-3.29%
Perf Half Y	-0.56%
Perf YTD	3.43%
Perf Year	4.06%
Perf 3Y	27.71%
Perf 5Y	18.70%
Perf 10Y	78.97%
Prev Close	47.60
Price	47.66
Change %	0.13%

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