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F

FVD

First Trust Value Line Dividend Index Fund

50.70

Aug 21 • 3:59 PM ET +0.03 (0.06%)

50.70

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (2.21%)
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	0.18%
SMA50	2.52%
SMA200	5.94%

Return% 1Y	12.23%
Return% 3Y	11.40%
Return% 5Y	6.55%
Return% 10Y
Return% SI
Flows% 1M	-1.41%
Flows% 3M	-3.24%
Flows% YTD	-9.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	248
AUM	8.29B
NAV/sh
52W High	51.41 -1.38%
52W Low	44.63 13.60%
Volatility	0.67% 0.90%
ATR (14)	0.48
RSI (14)	58.03
Beta	0.65
Rel Volume	0.86
Avg Volume	563.59K
Volume	485,245

Perf Week	-0.43%
Perf Month	2.84%
Perf Quarter	6.36%
Perf Half Y	2.47%
Perf YTD	10.03%
Perf Year	9.57%
Perf 3Y	30.37%
Perf 5Y	22.73%
Perf 10Y	84.97%
Prev Close	50.67
Price	50.70
Change %	0.06%

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