FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.20%)
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	0.72%
SMA50	3.12%
SMA200	6.52%

Return% 1Y	12.98%
Return% 3Y	10.65%
Return% 5Y	6.67%
Return% 10Y
Return% SI
Flows% 1M	-1.41%
Flows% 3M	-3.26%
Flows% YTD	-9.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	248
AUM	8.28B
NAV/sh
52W High	51.41 -0.90%
52W Low	44.63 14.15%
Volatility	0.64% 0.89%
ATR (14)	0.47
RSI (14)	61.92
Beta	0.64
Rel Volume	0.00
Avg Volume	565.93K
Volume	9

Perf Week	0.23%
Perf Month	3.44%
Perf Quarter	7.34%
Perf Half Y	3.34%
Perf YTD	10.56%
Perf Year	9.98%
Perf 3Y	30.53%
Perf 5Y	23.32%
Perf 10Y	85.86%
Prev Close	50.83
Price	50.94
Change %	0.23%

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