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 (2.27%)
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	-2.21%
SMA50	-1.68%
SMA200	2.14%

Return% 1Y	9.08%
Return% 3Y	10.83%
Return% 5Y	5.74%
Return% 10Y
Return% SI
Flows% 1M	-1.28%
Flows% 3M	-3.32%
Flows% YTD	-10.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.93B
NAV/sh
52W High	51.41 -4.29%
52W Low	44.63 10.25%
Volatility	0.69% 0.64%
ATR (14)	0.43
RSI (14)	36.52
Beta	0.64
Rel Volume	0.66
Avg Volume	539.56K
Volume	244,626

Perf Week	-2.51%
Perf Month	-2.72%
Perf Quarter	2.57%
Perf Half Y	3.26%
Perf YTD	6.78%
Perf Year	5.82%
Perf 3Y	26.98%
Perf 5Y	20.75%
Perf 10Y	84.36%
Prev Close	49.02
Price	49.21
Change %	0.38%

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