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F

FVD

First Trust Value Line Dividend Index Fund

50.12

Oct 23 • 3:59 PM ET -0.51 (-1.01%)

49.85

Aftermarket • 7:47 PM ET -0.27 (-0.54%)

Financial Exchange Traded Fund USA NYSE

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 (2.24%)
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	3.98%
SMA50	2.11%
SMA200	3.37%

Return% 1Y	11.34%
Return% 3Y	13.00%
Return% 5Y	6.56%
Return% 10Y
Return% SI
Flows% 1M	-1.31%
Flows% 3M	-3.79%
Flows% YTD	-12.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	7.99B
NAV/sh
52W High	51.41 -2.51%
52W Low	44.63 12.30%
Volatility	1.03% 0.88%
ATR (14)	0.51
RSI (14)	64.86
Beta	0.63
Rel Volume	1.03
Avg Volume	543.10K
Volume	557,200

Perf Week	1.52%
Perf Month	5.76%
Perf Quarter	-0.08%
Perf Half Y	5.25%
Perf YTD	8.77%
Perf Year	8.70%
Perf 3Y	37.81%
Perf 5Y	21.03%
Perf 10Y	89.13%
Prev Close	50.63
Price	50.12
Change %	-1.01%

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