FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.24%)
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	1.75%
SMA50	3.70%
SMA200	5.42%

Return% 1Y	10.42%
Return% 3Y	9.43%
Return% 5Y	6.49%
Return% 10Y
Return% SI
Flows% 1M	-0.85%
Flows% 3M	-2.87%
Flows% YTD	-8.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	252
AUM	8.18B
NAV/sh
52W High	50.47 -1.05%
52W Low	44.58 12.00%
Volatility	0.95% 0.96%
ATR (14)	0.53
RSI (14)	62.56
Beta	0.64
Rel Volume	0.37
Avg Volume	778.22K
Volume	99,827

Perf Week	0.68%
Perf Month	3.81%
Perf Quarter	4.05%
Perf Half Y	5.21%
Perf YTD	8.37%
Perf Year	8.93%
Perf 3Y	21.67%
Perf 5Y	23.69%
Perf 10Y	81.71%
Prev Close	49.30
Price	49.94
Change	1.29%

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