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F

FVD

First Trust Value Line Dividend Index Fund

49.84

Oct 28 • 3:59 PM ET -0.21 (-0.42%)

50.02

Aftermarket • 7:30 PM ET +0.18 (0.36%)

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	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	2.49%
SMA50	1.62%
SMA200	2.69%

Return% 1Y	11.28%
Return% 3Y	13.62%
Return% 5Y	6.48%
Return% 10Y
Return% SI
Flows% 1M	-1.05%
Flows% 3M	-3.71%
Flows% YTD	-12.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	7.97B
NAV/sh
52W High	51.41 -3.05%
52W Low	44.63 11.67%
Volatility	0.99% 0.86%
ATR (14)	0.48
RSI (14)	60.03
Beta	0.64
Rel Volume	0.90
Avg Volume	541.41K
Volume	487,396

Perf Week	0.59%
Perf Month	5.39%
Perf Quarter	-0.78%
Perf Half Y	5.01%
Perf YTD	8.16%
Perf Year	8.92%
Perf 3Y	38.10%
Perf 5Y	20.82%
Perf 10Y	88.57%
Prev Close	50.05
Price	49.84
Change %	-0.42%

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