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 (2.17%)
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	2.26%
SMA50	5.03%
SMA200	5.99%

Return% 1Y	16.22%
Return% 3Y	13.44%
Return% 5Y	6.89%
Return% 10Y
Return% SI
Flows% 1M	-0.73%
Flows% 3M	-2.97%
Flows% YTD	-12.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	8.21B
NAV/sh
52W High	52.70 -1.99%
52W Low	45.16 14.37%
Volatility	1.59% 1.06%
ATR (14)	0.63
RSI (14)	63.52
Beta	0.62
Rel Volume	0.67
Avg Volume	597.58K
Volume	310,713

Perf Week	-0.79%
Perf Month	7.40%
Perf Quarter	1.61%
Perf Half Y	10.27%
Perf YTD	12.09%
Perf Year	11.99%
Perf 3Y	37.59%
Perf 5Y	23.92%
Perf 10Y	91.58%
Prev Close	51.73
Price	51.65
Change %	-0.15%

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