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 (2.21%)
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	1.48%
SMA50	3.81%
SMA200	6.30%

Return% 1Y	15.78%
Return% 3Y	9.95%
Return% 5Y	6.95%
Return% 10Y
Return% SI
Flows% 1M	-0.85%
Flows% 3M	-2.80%
Flows% YTD	-8.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.36B
NAV/sh
52W High	51.41 -1.61%
52W Low	44.63 13.33%
Volatility	1.17% 1.03%
ATR (14)	0.54
RSI (14)	62.28
Beta	0.64
Rel Volume	0.02
Avg Volume	655.82K
Volume	717

Perf Week	0.70%
Perf Month	3.58%
Perf Quarter	6.33%
Perf Half Y	3.69%
Perf YTD	9.77%
Perf Year	11.68%
Perf 3Y	26.23%
Perf 5Y	23.70%
Perf 10Y	84.87%
Prev Close	50.58
Price	50.58
Change	0.00%

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