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 (2.39%)
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	-3.20%
SMA50	-5.57%
SMA200	-2.81%

Return% 1Y	5.67%
Return% 3Y	9.97%
Return% 5Y	6.06%
Return% 10Y
Return% SI
Flows% 1M	-1.14%
Flows% 3M	-3.66%
Flows% YTD	-11.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	7.62B
NAV/sh
52W High	51.41 -8.68%
52W Low	44.63 5.20%
Volatility	0.87% 0.77%
ATR (14)	0.39
RSI (14)	20.76
Beta	0.64
Rel Volume	0.01
Avg Volume	503.47K
Volume	182

Perf Week	-0.93%
Perf Month	-6.19%
Perf Quarter	-4.94%
Perf Half Y	-0.38%
Perf YTD	1.89%
Perf Year	1.82%
Perf 3Y	25.57%
Perf 5Y	18.98%
Perf 10Y	73.89%
Prev Close	46.91
Price	46.95
Change %	0.09%

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