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F

FVD

First Trust Value Line Dividend Index Fund

50.67

Aug 20 • 3:59 PM ET -0.16 (-0.31%)

50.67

Aftermarket • 4:15 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	0.20%
SMA50	2.58%
SMA200	5.94%

Return% 1Y	13.62%
Return% 3Y	11.01%
Return% 5Y	6.64%
Return% 10Y
Return% SI
Flows% 1M	-1.41%
Flows% 3M	-3.23%
Flows% YTD	-9.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	248
AUM	8.32B
NAV/sh
52W High	51.41 -1.44%
52W Low	44.63 13.53%
Volatility	0.64% 0.89%
ATR (14)	0.49
RSI (14)	57.62
Beta	0.64
Rel Volume	0.62
Avg Volume	565.93K
Volume	349,535

Perf Week	-0.31%
Perf Month	2.88%
Perf Quarter	6.76%
Perf Half Y	2.78%
Perf YTD	9.96%
Perf Year	9.39%
Perf 3Y	29.82%
Perf 5Y	22.66%
Perf 10Y	84.86%
Prev Close	50.83
Price	50.67
Change %	-0.31%

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