FVD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.33%	Total Holdings	247	Perf Week	1.06%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.39%	AUM	8.05B	Perf Month	0.74%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.90%	NAV/sh		Perf Quarter	2.31%
Index	Value Line Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	50.23 -4.18%	Perf Half Y	4.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	44.19 8.94%	Perf YTD	4.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.94%	Volatility	1.06% 0.84%	Perf Year	8.49%
Dividend TTM	1.12 (2.32%)	ESG Type		Tags	-	Flows% 3M	-3.03%	ATR (14)	0.76	Perf 3Y	21.77%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.02%	RSI (14)	56.33	Perf 5Y	20.43%
Dividend Gr. 3/5Y	9.31% 6.05%	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	84.78%
Expense	0.62%	Growth/Value		SMA20	1.05%	Flows% 3Y		Rel Volume	0.50	Prev Close	48.10
Inverse/Leveraged		Market Cap		SMA50	1.15%	Flows% 5Y		Avg Volume	812.25K	Price	48.13
IPO	Aug 27, 2003	Option/Short	Yes / Yes	SMA200	2.28%	Trades		Volume	30,345	Change	0.07%

First Trust Value Line Dividend Index Fund