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F

FVD

First Trust Value Line Dividend Index Fund

48.42

Sep 21 • 3:59 PM ET -0.06 (-0.12%)

48.42

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (2.31%)
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	-2.65%
SMA50	-3.17%
SMA200	0.35%

Return% 1Y	8.06%
Return% 3Y	10.25%
Return% 5Y	5.90%
Return% 10Y
Return% SI
Flows% 1M	-1.11%
Flows% 3M	-3.41%
Flows% YTD	-11.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.84B
NAV/sh
52W High	51.41 -5.82%
52W Low	44.63 8.49%
Volatility	0.69% 0.67%
ATR (14)	0.41
RSI (14)	29.22
Beta	0.64
Rel Volume	1.23
Avg Volume	511.49K
Volume	630,839

Perf Week	-1.69%
Perf Month	-4.44%
Perf Quarter	2.28%
Perf Half Y	4.22%
Perf YTD	5.08%
Perf Year	5.58%
Perf 3Y	25.93%
Perf 5Y	22.09%
Perf 10Y	78.61%
Prev Close	48.48
Price	48.42
Change %	-0.12%

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