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F

FVD

First Trust Value Line Dividend Index Fund

49.37

Oct 16 • 3:59 PM ET +0.50 (1.02%)

49.37

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 (2.27%)
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	3.41%
SMA50	0.40%
SMA200	2.01%

Return% 1Y	10.20%
Return% 3Y	12.11%
Return% 5Y	6.63%
Return% 10Y
Return% SI
Flows% 1M	-1.28%
Flows% 3M	-3.86%
Flows% YTD	-12.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.88B
NAV/sh
52W High	51.41 -3.97%
52W Low	44.63 10.62%
Volatility	0.82% 0.80%
ATR (14)	0.45
RSI (14)	65.80
Beta	0.64
Rel Volume	0.88
Avg Volume	529.41K
Volume	465,590

Perf Week	3.59%
Perf Month	1.19%
Perf Quarter	0.06%
Perf Half Y	1.96%
Perf YTD	7.14%
Perf Year	8.39%
Perf 3Y	31.13%
Perf 5Y	20.74%
Perf 10Y	86.02%
Prev Close	48.87
Price	49.37
Change %	1.02%

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