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 (2.22%)
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	2.56%
SMA50	4.57%
SMA200	6.41%

Return% 1Y	10.98%
Return% 3Y	9.62%
Return% 5Y	6.79%
Return% 10Y
Return% SI
Flows% 1M	-0.99%
Flows% 3M	-3.03%
Flows% YTD	-8.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	252
AUM	8.27B
NAV/sh
52W High	50.47 -0.07%
52W Low	44.58 13.11%
Volatility	0.77% 0.96%
ATR (14)	0.53
RSI (14)	66.44
Beta	0.64
Rel Volume	0.75
Avg Volume	770.85K
Volume	130,710

Perf Week	2.21%
Perf Month	5.13%
Perf Quarter	5.90%
Perf Half Y	6.46%
Perf YTD	9.44%
Perf Year	9.82%
Perf 3Y	23.75%
Perf 5Y	24.55%
Perf 10Y	84.59%
Prev Close	49.91
Price	50.43
Change	1.04%

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