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F

FVD

First Trust Value Line Dividend Index Fund

47.97

Oct 12 • 3:59 PM ET +0.31 (0.65%)

47.97

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 (2.34%)
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	0.45%
SMA50	-2.75%
SMA200	-0.79%

Return% 1Y	5.78%
Return% 3Y	11.55%
Return% 5Y	6.25%
Return% 10Y
Return% SI
Flows% 1M	-1.17%
Flows% 3M	-3.90%
Flows% YTD	-12.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.62B
NAV/sh
52W High	51.41 -6.69%
52W Low	44.63 7.48%
Volatility	0.76% 0.79%
ATR (14)	0.40
RSI (14)	47.02
Beta	0.64
Rel Volume	0.61
Avg Volume	526.03K
Volume	318,957

Perf Week	1.74%
Perf Month	-2.34%
Perf Quarter	-1.94%
Perf Half Y	-0.02%
Perf YTD	4.10%
Perf Year	5.61%
Perf 3Y	29.26%
Perf 5Y	20.05%
Perf 10Y	80.81%
Prev Close	47.66
Price	47.97
Change %	0.65%

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