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 (2.20%)
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	1.68%
SMA50	4.10%
SMA200	6.78%

Return% 1Y	14.97%
Return% 3Y	10.33%
Return% 5Y	7.02%
Return% 10Y
Return% SI
Flows% 1M	-1.10%
Flows% 3M	-2.91%
Flows% YTD	-9.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.36B
NAV/sh
52W High	51.41 -1.07%
52W Low	44.63 13.96%
Volatility	1.09% 1.05%
ATR (14)	0.54
RSI (14)	64.86
Beta	0.64
Rel Volume	0.00
Avg Volume	629.38K
Volume	17

Perf Week	1.09%
Perf Month	3.82%
Perf Quarter	8.10%
Perf Half Y	3.65%
Perf YTD	10.37%
Perf Year	11.78%
Perf 3Y	27.05%
Perf 5Y	23.99%
Perf 10Y	85.89%
Prev Close	50.84
Price	50.86
Change %	0.04%

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