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 (2.34%)
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	0.80%
SMA50	-2.41%
SMA200	-0.56%

Return% 1Y	7.26%
Return% 3Y	11.88%
Return% 5Y	6.34%
Return% 10Y
Return% SI
Flows% 1M	-1.16%
Flows% 3M	-3.91%
Flows% YTD	-12.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.67B
NAV/sh
52W High	51.41 -6.46%
52W Low	44.63 7.75%
Volatility	0.85% 0.81%
ATR (14)	0.41
RSI (14)	49.09
Beta	0.64
Rel Volume	0.00
Avg Volume	523.61K
Volume	0

Perf Week	1.46%
Perf Month	-2.36%
Perf Quarter	-1.54%
Perf Half Y	0.02%
Perf YTD	4.36%
Perf Year	5.81%
Perf 3Y	29.20%
Perf 5Y	19.72%
Perf 10Y	81.27%
Prev Close	48.09
Price	48.09
Change %	0.00%

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