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 (2.20%)
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	0.68%
SMA50	3.04%
SMA200	6.28%

Return% 1Y	12.32%
Return% 3Y	10.59%
Return% 5Y	6.72%
Return% 10Y
Return% SI
Flows% 1M	-1.42%
Flows% 3M	-3.27%
Flows% YTD	-9.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	248
AUM	8.26B
NAV/sh
52W High	51.41 -1.24%
52W Low	44.63 13.76%
Volatility	0.55% 0.88%
ATR (14)	0.49
RSI (14)	59.69
Beta	0.64
Rel Volume	0.60
Avg Volume	572.71K
Volume	312,665

Perf Week	0.36%
Perf Month	2.90%
Perf Quarter	7.27%
Perf Half Y	2.73%
Perf YTD	10.18%
Perf Year	10.80%
Perf 3Y	30.08%
Perf 5Y	23.53%
Perf 10Y	84.62%
Prev Close	50.48
Price	50.77
Change %	0.57%

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