FVD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.16%	Total Holdings	252	Perf Week	1.79%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.91%	AUM	8.02B	Perf Month	1.15%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	6.14%	NAV/sh		Perf Quarter	3.41%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -3.91%	Perf Half Y	4.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.19 9.25%	Perf YTD	4.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.00%	Volatility	0.90% 0.87%	Perf Year	8.81%
Dividend TTM	1.12 (2.32%)	ESG Type		Tags	-	Flows% 3M	-3.16%	ATR (14)	0.46	Perf 3Y	21.34%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.15%	RSI (14)	57.58	Perf 5Y	20.77%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	85.30%
Expense	0.62%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.63	Prev Close	47.97
Inverse/Leveraged		Market Cap		SMA50	1.43%	Flows% 5Y		Avg Volume	807.74K	Price	48.27
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	2.54%	Trades		Volume	65,560	Change	0.63%

First Trust Value Line Dividend Index Fund