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 (2.27%)
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	3.33%
SMA50	0.82%
SMA200	2.18%

Return% 1Y	10.79%
Return% 3Y	12.65%
Return% 5Y	6.82%
Return% 10Y
Return% SI
Flows% 1M	-1.28%
Flows% 3M	-3.76%
Flows% YTD	-12.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.91B
NAV/sh
52W High	51.41 -3.72%
52W Low	44.63 10.91%
Volatility	0.79% 0.83%
ATR (14)	0.45
RSI (14)	63.43
Beta	0.64
Rel Volume	1.09
Avg Volume	534.23K
Volume	530,733

Perf Week	2.34%
Perf Month	2.55%
Perf Quarter	0.41%
Perf Half Y	4.19%
Perf YTD	7.42%
Perf Year	7.40%
Perf 3Y	35.17%
Perf 5Y	20.03%
Perf 10Y	86.79%
Prev Close	49.57
Price	49.50
Change %	-0.14%

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