FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.17%)
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	1.97%
SMA50	4.97%
SMA200	5.95%

Return% 1Y	16.15%
Return% 3Y	13.62%
Return% 5Y	6.86%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	-2.84%
Flows% YTD	-11.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	8.23B
NAV/sh
52W High	52.70 -1.98%
52W Low	45.16 14.38%
Volatility	1.44% 1.04%
ATR (14)	0.63
RSI (14)	63.07
Beta	0.62
Rel Volume	0.65
Avg Volume	598.73K
Volume	364,768

Perf Week	0.46%
Perf Month	6.79%
Perf Quarter	1.44%
Perf Half Y	9.81%
Perf YTD	12.10%
Perf Year	11.69%
Perf 3Y	37.60%
Perf 5Y	23.52%
Perf 10Y	91.60%
Prev Close	51.81
Price	51.65
Change %	-0.30%

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