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 (2.22%)
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	5.22%
SMA50	3.02%
SMA200	4.37%

Return% 1Y	10.14%
Return% 3Y	12.20%
Return% 5Y	6.70%
Return% 10Y
Return% SI
Flows% 1M	-1.25%
Flows% 3M	-3.85%
Flows% YTD	-12.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.91B
NAV/sh
52W High	51.41 -1.61%
52W Low	44.63 13.33%
Volatility	0.68% 0.81%
ATR (14)	0.49
RSI (14)	72.07
Beta	0.64
Rel Volume	1.20
Avg Volume	537.57K
Volume	613,682

Perf Week	3.50%
Perf Month	5.44%
Perf Quarter	1.34%
Perf Half Y	5.40%
Perf YTD	9.77%
Perf Year	9.72%
Perf 3Y	38.12%
Perf 5Y	22.14%
Perf 10Y	90.87%
Prev Close	49.55
Price	50.58
Change %	2.08%

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