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F

FVD

First Trust Value Line Dividend Index Fund

50.62

Aug 04 • 3:59 PM ET +0.31 (0.62%)

50.62

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.21%)
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	1.93%
SMA50	4.12%
SMA200	6.50%

Return% 1Y	14.69%
Return% 3Y	9.82%
Return% 5Y	6.89%
Return% 10Y
Return% SI
Flows% 1M	-0.86%
Flows% 3M	-2.90%
Flows% YTD	-8.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.31B
NAV/sh
52W High	51.41 -1.54%
52W Low	44.63 13.42%
Volatility	1.20% 1.01%
ATR (14)	0.60
RSI (14)	62.85
Beta	0.65
Rel Volume	1.38
Avg Volume	684.82K
Volume	942,864

Perf Week	-0.78%
Perf Month	3.16%
Perf Quarter	6.95%
Perf Half Y	5.52%
Perf YTD	9.85%
Perf Year	11.79%
Perf 3Y	26.33%
Perf 5Y	24.90%
Perf 10Y	85.76%
Prev Close	50.31
Price	50.62
Change	0.62%

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