FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.22%)
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	0.13%
SMA50	2.47%
SMA200	5.67%

Return% 1Y	12.69%
Return% 3Y	10.86%
Return% 5Y	6.87%
Return% 10Y
Return% SI
Flows% 1M	-1.49%
Flows% 3M	-3.24%
Flows% YTD	-9.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.34B
NAV/sh
52W High	51.41 -1.81%
52W Low	44.63 13.11%
Volatility	0.55% 0.88%
ATR (14)	0.46
RSI (14)	56.15
Beta	0.64
Rel Volume	0.00
Avg Volume	572.71K
Volume	16

Perf Week	-0.22%
Perf Month	2.31%
Perf Quarter	6.66%
Perf Half Y	2.14%
Perf YTD	9.55%
Perf Year	10.17%
Perf 3Y	29.34%
Perf 5Y	22.82%
Perf 10Y	83.56%
Prev Close	50.48
Price	50.48
Change %	0.00%

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