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 (2.20%)
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	2.09%
SMA50	3.95%
SMA200	4.86%

Return% 1Y	16.68%
Return% 3Y	14.59%
Return% 5Y	6.92%
Return% 10Y
Return% SI
Flows% 1M	-0.87%
Flows% 3M	-3.33%
Flows% YTD	-12.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	8.18B
NAV/sh
52W High	52.70 -3.17%
52W Low	45.10 13.14%
Volatility	1.51% 1.00%
ATR (14)	0.65
RSI (14)	60.16
Beta	0.61
Rel Volume	4.15
Avg Volume	580.95K
Volume	360,933

Perf Week	0.63%
Perf Month	7.21%
Perf Quarter	0.95%
Perf Half Y	8.46%
Perf YTD	10.75%
Perf Year	13.10%
Perf 3Y	34.61%
Perf 5Y	22.23%
Perf 10Y	95.45%
Prev Close	51.42
Price	51.03
Change %	-0.76%

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