FVD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.70%	Total Holdings	252	Perf Week	2.36%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	9.33%	AUM	8.12B	Perf Month	1.72%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.82%	NAV/sh		Perf Quarter	3.98%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -3.37%	Perf Half Y	4.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.19 9.86%	Perf YTD	5.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.90%	Volatility	0.92% 0.88%	Perf Year	9.42%
Dividend TTM	1.12 (2.31%)	ESG Type		Tags	-	Flows% 3M	-3.01%	ATR (14)	0.48	Perf 3Y	22.02%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.06%	RSI (14)	60.31	Perf 5Y	21.44%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	86.33%
Expense	0.62%	Growth/Value		SMA20	1.80%	Flows% 3Y		Rel Volume	0.50	Prev Close	47.97
Inverse/Leveraged		Market Cap		SMA50	1.98%	Flows% 5Y		Avg Volume	807.74K	Price	48.54
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	3.11%	Trades		Volume	401,538	Change	1.19%

First Trust Value Line Dividend Index Fund