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F

FVD

First Trust Value Line Dividend Index Fund

50.71

Oct 30 • 3:59 PM ET +0.18 (0.36%)

50.71

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 (2.21%)
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	3.52%
SMA50	3.40%
SMA200	4.41%

Return% 1Y	13.08%
Return% 3Y	13.98%
Return% 5Y	6.55%
Return% 10Y
Return% SI
Flows% 1M	-1.04%
Flows% 3M	-3.58%
Flows% YTD	-12.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	8.05B
NAV/sh
52W High	51.41 -1.36%
52W Low	44.63 13.62%
Volatility	0.69% 0.84%
ATR (14)	0.51
RSI (14)	67.10
Beta	0.64
Rel Volume	1.62
Avg Volume	544.63K
Volume	883,741

Perf Week	1.18%
Perf Month	7.94%
Perf Quarter	0.80%
Perf Half Y	6.24%
Perf YTD	10.05%
Perf Year	12.24%
Perf 3Y	39.24%
Perf 5Y	23.11%
Perf 10Y	91.87%
Prev Close	50.53
Price	50.71
Change %	0.36%

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