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 (2.24%)
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	-1.23%
SMA50	-0.13%
SMA200	3.77%

Return% 1Y	10.92%
Return% 3Y	10.90%
Return% 5Y	6.30%
Return% 10Y
Return% SI
Flows% 1M	-1.83%
Flows% 3M	-3.26%
Flows% YTD	-10.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	8.13B
NAV/sh
52W High	51.41 -2.87%
52W Low	44.63 11.89%
Volatility	0.64% 0.64%
ATR (14)	0.41
RSI (14)	43.42
Beta	0.63
Rel Volume	0.89
Avg Volume	564.27K
Volume	104,357

Perf Week	-0.51%
Perf Month	-1.78%
Perf Quarter	5.73%
Perf Half Y	2.39%
Perf YTD	8.37%
Perf Year	8.20%
Perf 3Y	29.23%
Perf 5Y	20.82%
Perf 10Y	82.18%
Prev Close	50.12
Price	49.94
Change %	-0.37%

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