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 (2.28%)
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	1.30%
SMA50	2.56%
SMA200	3.79%

Return% 1Y	10.49%
Return% 3Y	9.14%
Return% 5Y	6.53%
Return% 10Y
Return% SI
Flows% 1M	-0.80%
Flows% 3M	-3.08%
Flows% YTD	-8.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.11B
NAV/sh
52W High	50.23 -2.48%
52W Low	44.58 9.88%
Volatility	0.82% 0.90%
ATR (14)	0.51
RSI (14)	58.16
Beta	0.65
Rel Volume	0.42
Avg Volume	803.09K
Volume	333,815

Perf Week	-0.81%
Perf Month	2.49%
Perf Quarter	1.39%
Perf Half Y	6.32%
Perf YTD	6.32%
Perf Year	7.62%
Perf 3Y	23.34%
Perf 5Y	21.81%
Perf 10Y	80.64%
Prev Close	48.74
Price	48.99
Change	0.51%

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