FVD - First Trust Value Line Dividend Index Fund Dividends

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 (2.23%)
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	1.22%
SMA50	3.44%
SMA200	5.57%

Return% 1Y	14.49%
Return% 3Y	9.95%
Return% 5Y	7.23%
Return% 10Y
Return% SI
Flows% 1M	-0.95%
Flows% 3M	-2.78%
Flows% YTD	-8.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	252
AUM	8.41B
NAV/sh
52W High	51.41 -2.54%
52W Low	44.58 12.38%
Volatility	1.03% 0.99%
ATR (14)	0.61
RSI (14)	58.39
Beta	0.63
Rel Volume	0.61
Avg Volume	725.43K
Volume	279,459

Perf Week	1.63%
Perf Month	4.00%
Perf Quarter	5.57%
Perf Half Y	5.66%
Perf YTD	8.73%
Perf Year	10.88%
Perf 3Y	22.66%
Perf 5Y	23.59%
Perf 10Y	82.47%
Prev Close	50.85
Price	50.10
Change	-1.47%

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