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 (2.18%)
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	2.72%
SMA50	4.91%
SMA200	5.82%

Return% 1Y	15.27%
Return% 3Y	13.92%
Return% 5Y	6.77%
Return% 10Y
Return% SI
Flows% 1M	-1.19%
Flows% 3M	-3.49%
Flows% YTD	-12.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	8.07B
NAV/sh
52W High	52.70 -2.23%
52W Low	45.12 14.20%
Volatility	1.54% 1.00%
ATR (14)	0.64
RSI (14)	63.21
Beta	0.61
Rel Volume	1.64
Avg Volume	590.96K
Volume	364,435

Perf Week	0.24%
Perf Month	8.11%
Perf Quarter	1.85%
Perf Half Y	9.70%
Perf YTD	11.82%
Perf Year	13.04%
Perf 3Y	37.99%
Perf 5Y	23.62%
Perf 10Y	91.26%
Prev Close	50.98
Price	51.53
Change %	1.07%

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