FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.37%)
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	-1.48%
SMA50	-4.44%
SMA200	-1.99%

Return% 1Y	4.92%
Return% 3Y	10.54%
Return% 5Y	5.77%
Return% 10Y
Return% SI
Flows% 1M	-1.07%
Flows% 3M	-3.76%
Flows% YTD	-11.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.57B
NAV/sh
52W High	51.41 -7.88%
52W Low	44.63 6.12%
Volatility	0.90% 0.78%
ATR (14)	0.41
RSI (14)	31.54
Beta	0.64
Rel Volume	0.82
Avg Volume	518.51K
Volume	358,529

Perf Week	0.15%
Perf Month	-5.51%
Perf Quarter	-3.01%
Perf Half Y	0.11%
Perf YTD	2.78%
Perf Year	2.49%
Perf 3Y	28.03%
Perf 5Y	18.46%
Perf 10Y	77.31%
Prev Close	47.15
Price	47.36
Change %	0.45%

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