FVD - First Trust Value Line Dividend Index Fund Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.32%)
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	0.93%
SMA50	1.35%
SMA200	2.44%

Return% 1Y	11.82%
Return% 3Y	9.38%
Return% 5Y	6.44%
Return% 10Y
Return% SI
Flows% 1M	-0.73%
Flows% 3M	-3.02%
Flows% YTD	-8.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	252
AUM	8.10B
NAV/sh
52W High	50.23 -3.96%
52W Low	44.39 8.68%
Volatility	0.94% 0.88%
ATR (14)	0.46
RSI (14)	55.87
Beta	0.65
Rel Volume	1.38
Avg Volume	805.58K
Volume	391,394

Perf Week	0.80%
Perf Month	2.08%
Perf Quarter	3.51%
Perf Half Y	3.93%
Perf YTD	4.70%
Perf Year	7.93%
Perf 3Y	20.34%
Perf 5Y	21.31%
Perf 10Y	78.95%
Prev Close	48.43
Price	48.24
Change	-0.38%

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