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F

FVD

First Trust Value Line Dividend Index Fund

48.27

Sep 22 • 3:59 PM ET -0.15 (-0.31%)

48.27

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.32%)
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	-2.68%
SMA50	-3.43%
SMA200	0.02%

Return% 1Y	7.86%
Return% 3Y	9.77%
Return% 5Y	5.85%
Return% 10Y
Return% SI
Flows% 1M	-1.11%
Flows% 3M	-3.42%
Flows% YTD	-11.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.83B
NAV/sh
52W High	51.41 -6.11%
52W Low	44.63 8.16%
Volatility	0.75% 0.69%
ATR (14)	0.41
RSI (14)	27.75
Beta	0.63
Rel Volume	0.89
Avg Volume	513.36K
Volume	457,840

Perf Week	-1.51%
Perf Month	-4.79%
Perf Quarter	0.86%
Perf Half Y	3.07%
Perf YTD	4.75%
Perf Year	5.26%
Perf 3Y	26.46%
Perf 5Y	21.13%
Perf 10Y	76.62%
Prev Close	48.42
Price	48.27
Change %	-0.31%

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