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 (2.28%)
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	-2.81%
SMA50	-2.09%
SMA200	1.72%

Return% 1Y	9.30%
Return% 3Y	10.50%
Return% 5Y	5.91%
Return% 10Y
Return% SI
Flows% 1M	-1.46%
Flows% 3M	-3.33%
Flows% YTD	-10.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.97B
NAV/sh
52W High	51.41 -4.72%
52W Low	44.63 9.76%
Volatility	0.63% 0.63%
ATR (14)	0.42
RSI (14)	32.61
Beta	0.64
Rel Volume	0.52
Avg Volume	541.07K
Volume	184,900

Perf Week	-2.40%
Perf Month	-3.17%
Perf Quarter	2.56%
Perf Half Y	1.97%
Perf YTD	6.30%
Perf Year	6.65%
Perf 3Y	26.77%
Perf 5Y	20.21%
Perf 10Y	83.53%
Prev Close	49.25
Price	48.99
Change %	-0.54%

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