FVD - First Trust Value Line Dividend Index Fund Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.30%)
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	0.91%
SMA50	2.09%
SMA200	3.29%

Return% 1Y	11.04%
Return% 3Y	9.32%
Return% 5Y	6.59%
Return% 10Y
Return% SI
Flows% 1M	-0.62%
Flows% 3M	-2.90%
Flows% YTD	-8.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.14B
NAV/sh
52W High	50.23 -2.97%
52W Low	44.58 9.32%
Volatility	0.99% 0.92%
ATR (14)	0.52
RSI (14)	55.76
Beta	0.65
Rel Volume	0.79
Avg Volume	804.11K
Volume	638,442

Perf Week	0.54%
Perf Month	3.20%
Perf Quarter	1.27%
Perf Half Y	4.82%
Perf YTD	5.77%
Perf Year	7.62%
Perf 3Y	23.02%
Perf 5Y	21.18%
Perf 10Y	79.72%
Prev Close	48.83
Price	48.74
Change	-0.18%

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