FVD - First Trust Value Line Dividend Index Fund Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.29%)
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	1.19%
SMA50	2.33%
SMA200	3.51%

Return% 1Y	11.38%
Return% 3Y	10.14%
Return% 5Y	6.79%
Return% 10Y
Return% SI
Flows% 1M	-0.69%
Flows% 3M	-2.86%
Flows% YTD	-8.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.25B
NAV/sh
52W High	50.23 -2.79%
52W Low	44.58 9.52%
Volatility	1.09% 0.94%
ATR (14)	0.54
RSI (14)	56.85
Beta	0.65
Rel Volume	0.54
Avg Volume	804.48K
Volume	431,304

Perf Week	1.35%
Perf Month	2.41%
Perf Quarter	3.21%
Perf Half Y	5.42%
Perf YTD	5.97%
Perf Year	8.08%
Perf 3Y	23.25%
Perf 5Y	22.78%
Perf 10Y	80.05%
Prev Close	49.46
Price	48.83
Change	-1.27%

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