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F

FVD

First Trust Value Line Dividend Index Fund

50.53

Oct 29 • 3:59 PM ET +0.69 (1.38%)

50.54

Aftermarket • 7:30 PM ET +0.01 (0.02%)

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 (2.22%)
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	3.53%
SMA50	3.04%
SMA200	4.07%

Return% 1Y	10.62%
Return% 3Y	13.72%
Return% 5Y	6.21%
Return% 10Y
Return% SI
Flows% 1M	-1.05%
Flows% 3M	-3.63%
Flows% YTD	-12.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.94B
NAV/sh
52W High	51.41 -1.71%
52W Low	44.63 13.22%
Volatility	0.71% 0.83%
ATR (14)	0.50
RSI (14)	65.77
Beta	0.64
Rel Volume	0.97
Avg Volume	543.56K
Volume	527,299

Perf Week	-0.20%
Perf Month	7.72%
Perf Quarter	0.78%
Perf Half Y	5.25%
Perf YTD	9.66%
Perf Year	11.99%
Perf 3Y	40.01%
Perf 5Y	22.68%
Perf 10Y	91.18%
Prev Close	49.84
Price	50.53
Change %	1.38%

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