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 (2.30%)
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	-2.44%
SMA50	-2.57%
SMA200	1.06%

Return% 1Y	8.57%
Return% 3Y	10.50%
Return% 5Y	5.71%
Return% 10Y
Return% SI
Flows% 1M	-1.20%
Flows% 3M	-3.34%
Flows% YTD	-11.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.88B
NAV/sh
52W High	51.41 -5.20%
52W Low	44.63 9.21%
Volatility	0.87% 0.70%
ATR (14)	0.42
RSI (14)	31.90
Beta	0.64
Rel Volume	0.51
Avg Volume	533.44K
Volume	43,268

Perf Week	-0.57%
Perf Month	-3.70%
Perf Quarter	2.33%
Perf Half Y	3.28%
Perf YTD	5.77%
Perf Year	6.07%
Perf 3Y	24.71%
Perf 5Y	21.36%
Perf 10Y	81.93%
Prev Close	48.74
Price	48.74
Change %	-0.00%

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