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F

FVD

First Trust Value Line Dividend Index Fund

50.24

Oct 26 • 3:59 PM ET +0.12 (0.24%)

50.24

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 (2.24%)
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	3.92%
SMA50	2.38%
SMA200	3.58%

Return% 1Y	11.34%
Return% 3Y	13.00%
Return% 5Y	6.56%
Return% 10Y
Return% SI
Flows% 1M	-1.31%
Flows% 3M	-3.79%
Flows% YTD	-12.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	7.99B
NAV/sh
52W High	51.41 -2.28%
52W Low	44.63 12.57%
Volatility	1.03% 0.88%
ATR (14)	0.50
RSI (14)	65.76
Beta	0.63
Rel Volume	1.04
Avg Volume	539.11K
Volume	558,961

Perf Week	2.70%
Perf Month	5.70%
Perf Quarter	-1.53%
Perf Half Y	5.55%
Perf YTD	9.03%
Perf Year	9.08%
Perf 3Y	37.19%
Perf 5Y	21.62%
Perf 10Y	89.44%
Prev Close	50.12
Price	50.24
Change %	0.24%

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