FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.12%)
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	6.70%
SMA50	7.96%
SMA200	8.97%

Return% 1Y	16.51%
Return% 3Y	14.64%
Return% 5Y	6.86%
Return% 10Y
Return% SI
Flows% 1M	-0.91%
Flows% 3M	-3.47%
Flows% YTD	-11.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	8.19B
NAV/sh
52W High	51.49 2.94%
52W Low	44.83 18.22%
Volatility	0.89% 0.86%
ATR (14)	0.64
RSI (14)	75.80
Beta	0.62
Rel Volume	0.08
Avg Volume	558.97K
Volume	2,272

Perf Week	6.34%
Perf Month	11.81%
Perf Quarter	4.66%
Perf Half Y	11.41%
Perf YTD	15.02%
Perf Year	17.44%
Perf 3Y	39.36%
Perf 5Y	27.50%
Perf 10Y	102.99%
Prev Close	50.95
Price	53.00
Change %	4.02%

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