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F

FVD

First Trust Value Line Dividend Index Fund

48.48

Sep 18 • 3:59 PM ET -0.31 (-0.64%)

48.48

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (2.31%)
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	-2.75%
SMA50	-3.07%
SMA200	0.50%

Return% 1Y	8.06%
Return% 3Y	10.25%
Return% 5Y	5.90%
Return% 10Y
Return% SI
Flows% 1M	-1.11%
Flows% 3M	-3.41%
Flows% YTD	-11.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.84B
NAV/sh
52W High	51.41 -5.70%
52W Low	44.63 8.63%
Volatility	0.77% 0.69%
ATR (14)	0.43
RSI (14)	29.81
Beta	0.64
Rel Volume	0.77
Avg Volume	521.92K
Volume	401,541

Perf Week	-1.30%
Perf Month	-4.62%
Perf Quarter	2.24%
Perf Half Y	3.08%
Perf YTD	5.21%
Perf Year	5.44%
Perf 3Y	24.12%
Perf 5Y	20.72%
Perf 10Y	80.96%
Prev Close	48.79
Price	48.48
Change %	-0.64%

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