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F

FVD

First Trust Value Line Dividend Index Fund

50.59

Aug 11 • 3:59 PM ET +0.04 (0.08%)

50.59

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	1.01%
SMA50	3.42%
SMA200	6.17%

Return% 1Y	14.02%
Return% 3Y	10.36%
Return% 5Y	6.90%
Return% 10Y
Return% SI
Flows% 1M	-1.20%
Flows% 3M	-3.13%
Flows% YTD	-9.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.30B
NAV/sh
52W High	51.41 -1.60%
52W Low	44.63 13.35%
Volatility	0.83% 1.05%
ATR (14)	0.55
RSI (14)	60.44
Beta	0.64
Rel Volume	1.16
Avg Volume	610.16K
Volume	716,320

Perf Week	-0.06%
Perf Month	2.66%
Perf Quarter	7.71%
Perf Half Y	3.37%
Perf YTD	9.79%
Perf Year	11.38%
Perf 3Y	26.25%
Perf 5Y	22.61%
Perf 10Y	84.10%
Prev Close	50.55
Price	50.59
Change %	0.08%

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