FVD - First Trust Value Line Dividend Index Fund Dividends

Category	US Equities - Dividend & Fundamental
Sponsor	First Trust
Fund Family
Index	Value Line Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.12 (2.27%)
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	0.75%
SMA50	2.59%
SMA200	4.21%

Return% 1Y	11.82%
Return% 3Y	9.52%
Return% 5Y	6.52%
Return% 10Y
Return% SI
Flows% 1M	-0.85%
Flows% 3M	-2.87%
Flows% YTD	-8.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.18B
NAV/sh
52W High	50.47 -2.22%
52W Low	44.58 10.68%
Volatility	1.16% 0.96%
ATR (14)	0.51
RSI (14)	57.05
Beta	0.65
Rel Volume	0.44
Avg Volume	781.05K
Volume	78,876

Perf Week	-1.01%
Perf Month	3.10%
Perf Quarter	3.86%
Perf Half Y	3.88%
Perf YTD	7.09%
Perf Year	7.13%
Perf 3Y	20.41%
Perf 5Y	22.23%
Perf 10Y	79.57%
Prev Close	49.25
Price	49.35
Change	0.19%

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