F

FVD

First Trust Value Line Dividend Index Fund

50.92

Aug 14 • 3:59 PM ET +0.09 (0.18%)

51.11

Aftermarket • 5:52 PM ET +0.19 (0.37%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW AAUB

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	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	1.26%
SMA50	3.61%
SMA200	6.70%

Return% 1Y	12.69%
Return% 3Y	10.86%
Return% 5Y	6.87%
Return% 10Y
Return% SI
Flows% 1M	-1.49%
Flows% 3M	-3.24%
Flows% YTD	-9.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	249
AUM	8.34B
NAV/sh
52W High	51.41 -0.95%
52W Low	44.63 14.09%
Volatility	0.56% 0.95%
ATR (14)	0.49
RSI (14)	64.08
Beta	0.64
Rel Volume	0.51
Avg Volume	583.46K
Volume	298,973

Perf Week	0.16%
Perf Month	2.15%
Perf Quarter	8.25%
Perf Half Y	3.43%
Perf YTD	10.50%
Perf Year	10.62%
Perf 3Y	27.75%
Perf 5Y	22.76%
Perf 10Y	85.50%
Prev Close	50.83
Price	50.92
Change %	0.18%

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