FVD - First Trust Value Line Dividend Index Fund Dividends

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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	1.70%
SMA50	2.27%
SMA200	3.36%

Return% 1Y	11.07%
Return% 3Y	9.59%
Return% 5Y	6.34%
Return% 10Y
Return% SI
Flows% 1M	-0.83%
Flows% 3M	-3.05%
Flows% YTD	-8.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.04B
NAV/sh
52W High	50.23 -3.07%
52W Low	44.58 9.21%
Volatility	0.86% 0.88%
ATR (14)	0.55
RSI (14)	60.43
Beta	0.65
Rel Volume	0.52
Avg Volume	813.81K
Volume	178,477

Perf Week	1.23%
Perf Month	3.66%
Perf Quarter	3.53%
Perf Half Y	4.82%
Perf YTD	5.66%
Perf Year	7.51%
Perf 3Y	21.45%
Perf 5Y	21.72%
Perf 10Y	80.67%
Prev Close	48.18
Price	48.69
Change	1.06%

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