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F

FVD

First Trust Value Line Dividend Index Fund

50.05

Oct 27 • 3:59 PM ET -0.19 (-0.38%)

49.80

Aftermarket • 7:30 PM ET -0.25 (-0.50%)

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 (2.24%)
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	3.24%
SMA50	2.02%
SMA200	3.16%

Return% 1Y	11.58%
Return% 3Y	13.47%
Return% 5Y	6.72%
Return% 10Y
Return% SI
Flows% 1M	-1.16%
Flows% 3M	-3.69%
Flows% YTD	-12.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	8.00B
NAV/sh
52W High	51.41 -2.65%
52W Low	44.63 12.14%
Volatility	1.03% 0.87%
ATR (14)	0.49
RSI (14)	63.01
Beta	0.63
Rel Volume	0.66
Avg Volume	542.61K
Volume	357,015

Perf Week	0.97%
Perf Month	5.59%
Perf Quarter	-1.57%
Perf Half Y	4.79%
Perf YTD	8.62%
Perf Year	8.47%
Perf 3Y	38.68%
Perf 5Y	22.37%
Perf 10Y	89.51%
Prev Close	50.24
Price	50.05
Change %	-0.38%

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