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 (2.19%)
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	3.74%
SMA50	5.87%
SMA200	7.85%

Return% 1Y	12.07%
Return% 3Y	9.60%
Return% 5Y	7.25%
Return% 10Y
Return% SI
Flows% 1M	-0.88%
Flows% 3M	-2.97%
Flows% YTD	-8.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	252
AUM	8.31B
NAV/sh
52W High	50.47 1.33%
52W Low	44.58 14.69%
Volatility	0.78% 0.95%
ATR (14)	0.58
RSI (14)	71.14
Beta	0.64
Rel Volume	0.47
Avg Volume	754.50K
Volume	146,983

Perf Week	4.17%
Perf Month	5.35%
Perf Quarter	7.43%
Perf Half Y	7.56%
Perf YTD	10.97%
Perf Year	12.41%
Perf 3Y	25.18%
Perf 5Y	26.57%
Perf 10Y	86.62%
Prev Close	50.16
Price	51.13
Change	1.94%

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