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F

FVD

First Trust Value Line Dividend Index Fund

51.05

Aug 24 • 3:59 PM ET +0.35 (0.69%)

51.05

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.19%)
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	0.79%
SMA50	3.10%
SMA200	6.61%

Return% 1Y	12.11%
Return% 3Y	11.55%
Return% 5Y	6.47%
Return% 10Y
Return% SI
Flows% 1M	-1.41%
Flows% 3M	-3.10%
Flows% YTD	-9.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	248
AUM	8.29B
NAV/sh
52W High	51.41 -0.70%
52W Low	44.63 14.38%
Volatility	0.69% 0.89%
ATR (14)	0.47
RSI (14)	62.56
Beta	0.64
Rel Volume	0.71
Avg Volume	563.15K
Volume	399,216

Perf Week	1.13%
Perf Month	2.28%
Perf Quarter	6.58%
Perf Half Y	3.34%
Perf YTD	10.79%
Perf Year	8.94%
Perf 3Y	31.74%
Perf 5Y	23.88%
Perf 10Y	86.59%
Prev Close	50.70
Price	51.05
Change %	0.69%

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