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F

FVD

First Trust Value Line Dividend Index Fund

49.69

Sep 08 • 3:59 PM ET -0.43 (-0.86%)

49.69

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.25%)
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	-1.69%
SMA50	-0.61%
SMA200	3.27%

Return% 1Y	10.92%
Return% 3Y	10.90%
Return% 5Y	6.30%
Return% 10Y
Return% SI
Flows% 1M	-1.83%
Flows% 3M	-3.26%
Flows% YTD	-10.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	8.13B
NAV/sh
52W High	51.41 -3.35%
52W Low	44.63 11.34%
Volatility	0.68% 0.62%
ATR (14)	0.42
RSI (14)	40.23
Beta	0.63
Rel Volume	0.65
Avg Volume	564.27K
Volume	364,956

Perf Week	-1.00%
Perf Month	-2.26%
Perf Quarter	5.21%
Perf Half Y	1.89%
Perf YTD	7.83%
Perf Year	7.67%
Perf 3Y	28.60%
Perf 5Y	20.23%
Perf 10Y	81.28%
Prev Close	50.12
Price	49.69
Change %	-0.86%

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