FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.19%)
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	0.78%
SMA50	2.87%
SMA200	6.48%

Return% 1Y	11.38%
Return% 3Y	11.88%
Return% 5Y	6.57%
Return% 10Y
Return% SI
Flows% 1M	-1.32%
Flows% 3M	-3.10%
Flows% YTD	-9.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	248
AUM	8.32B
NAV/sh
52W High	51.41 -0.70%
52W Low	44.63 14.39%
Volatility	0.68% 0.85%
ATR (14)	0.45
RSI (14)	61.96
Beta	0.65
Rel Volume	0.68
Avg Volume	558.55K
Volume	375,089

Perf Week	0.44%
Perf Month	0.06%
Perf Quarter	6.98%
Perf Half Y	3.05%
Perf YTD	10.79%
Perf Year	10.26%
Perf 3Y	30.94%
Perf 5Y	24.30%
Perf 10Y	87.76%
Prev Close	50.96
Price	51.05
Change %	0.18%

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