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	0.61%
SMA50	2.80%
SMA200	6.35%

Return% 1Y	13.00%
Return% 3Y	12.01%
Return% 5Y	6.54%
Return% 10Y
Return% SI
Flows% 1M	-1.32%
Flows% 3M	-3.14%
Flows% YTD	-9.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	248
AUM	8.34B
NAV/sh
52W High	51.41 -0.88%
52W Low	44.63 14.18%
Volatility	0.70% 0.87%
ATR (14)	0.46
RSI (14)	60.72
Beta	0.65
Rel Volume	0.64
Avg Volume	561.42K
Volume	280,403

Perf Week	0.69%
Perf Month	1.59%
Perf Quarter	6.65%
Perf Half Y	2.62%
Perf YTD	10.59%
Perf Year	9.92%
Perf 3Y	30.70%
Perf 5Y	23.48%
Perf 10Y	86.25%
Prev Close	51.05
Price	50.96
Change %	-0.18%

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