FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.38%)
Dividend Ex-Date	Sep 24, 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	-3.11%
SMA50	-5.23%
SMA200	-2.36%

Return% 1Y	6.90%
Return% 3Y	9.96%
Return% 5Y	6.05%
Return% 10Y
Return% SI
Flows% 1M	-1.53%
Flows% 3M	-3.82%
Flows% YTD	-11.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	7.63B
NAV/sh
52W High	51.41 -8.26%
52W Low	44.63 5.68%
Volatility	0.81% 0.73%
ATR (14)	0.39
RSI (14)	21.39
Beta	0.64
Rel Volume	0.00
Avg Volume	514.45K
Volume	11

Perf Week	-1.68%
Perf Month	-6.03%
Perf Quarter	-2.71%
Perf Half Y	0.29%
Perf YTD	2.35%
Perf Year	2.00%
Perf 3Y	26.14%
Perf 5Y	20.32%
Perf 10Y	74.69%
Prev Close	47.29
Price	47.17
Change %	-0.26%

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