FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.37%)
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	-2.92%
SMA50	-4.84%
SMA200	-1.87%

Return% 1Y	6.54%
Return% 3Y	9.61%
Return% 5Y	5.90%
Return% 10Y
Return% SI
Flows% 1M	-1.40%
Flows% 3M	-3.69%
Flows% YTD	-11.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	7.67B
NAV/sh
52W High	51.41 -7.80%
52W Low	44.63 6.21%
Volatility	0.81% 0.73%
ATR (14)	0.38
RSI (14)	23.14
Beta	0.64
Rel Volume	0.00
Avg Volume	521.20K
Volume	1

Perf Week	-1.80%
Perf Month	-6.14%
Perf Quarter	-1.62%
Perf Half Y	1.69%
Perf YTD	2.86%
Perf Year	3.18%
Perf 3Y	26.77%
Perf 5Y	19.31%
Perf 10Y	76.27%
Prev Close	47.40
Price	47.40
Change %	0.00%

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