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 (2.21%)
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	1.20%
SMA50	3.62%
SMA200	6.38%

Return% 1Y	14.97%
Return% 3Y	10.33%
Return% 5Y	7.02%
Return% 10Y
Return% SI
Flows% 1M	-1.10%
Flows% 3M	-2.91%
Flows% YTD	-9.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.36B
NAV/sh
52W High	51.41 -1.40%
52W Low	44.63 13.58%
Volatility	1.02% 1.06%
ATR (14)	0.54
RSI (14)	61.46
Beta	0.64
Rel Volume	0.02
Avg Volume	619.08K
Volume	626

Perf Week	0.14%
Perf Month	2.86%
Perf Quarter	7.92%
Perf Half Y	3.58%
Perf YTD	10.00%
Perf Year	11.60%
Perf 3Y	26.50%
Perf 5Y	22.86%
Perf 10Y	84.46%
Prev Close	50.55
Price	50.69
Change %	0.28%

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