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F

FVD

First Trust Value Line Dividend Index Fund

50.47

Sep 03 • 3:59 PM ET +0.28 (0.56%)

50.47

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 (2.22%)
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	-0.31%
SMA50	1.08%
SMA200	4.98%

Return% 1Y	11.53%
Return% 3Y	11.21%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	-1.53%
Flows% 3M	-3.13%
Flows% YTD	-10.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	8.16B
NAV/sh
52W High	51.41 -1.83%
52W Low	44.63 13.09%
Volatility	0.67% 0.67%
ATR (14)	0.43
RSI (14)	51.99
Beta	0.63
Rel Volume	0.99
Avg Volume	561.94K
Volume	559,026

Perf Week	-0.04%
Perf Month	-0.22%
Perf Quarter	6.79%
Perf Half Y	2.69%
Perf YTD	9.53%
Perf Year	9.60%
Perf 3Y	28.91%
Perf 5Y	21.41%
Perf 10Y	84.00%
Prev Close	50.19
Price	50.47
Change %	0.56%

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