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 (2.21%)
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	0.13%
SMA50	2.46%
SMA200	5.88%

Return% 1Y	13.62%
Return% 3Y	11.01%
Return% 5Y	6.64%
Return% 10Y
Return% SI
Flows% 1M	-1.41%
Flows% 3M	-3.23%
Flows% YTD	-9.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	248
AUM	8.32B
NAV/sh
52W High	51.41 -1.44%
52W Low	44.63 13.53%
Volatility	0.67% 0.90%
ATR (14)	0.47
RSI (14)	57.62
Beta	0.65
Rel Volume	0.05
Avg Volume	563.59K
Volume	1,390

Perf Week	-0.49%
Perf Month	2.78%
Perf Quarter	6.29%
Perf Half Y	2.41%
Perf YTD	9.96%
Perf Year	9.51%
Perf 3Y	30.29%
Perf 5Y	22.66%
Perf 10Y	84.86%
Prev Close	50.67
Price	50.67
Change %	0.00%

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