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 (2.28%)
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	0.38%
SMA50	2.13%
SMA200	3.62%

Return% 1Y	11.61%
Return% 3Y	9.38%
Return% 5Y	6.49%
Return% 10Y
Return% SI
Flows% 1M	-0.71%
Flows% 3M	-2.92%
Flows% YTD	-8.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	253
AUM	8.19B
NAV/sh
52W High	50.47 -2.84%
52W Low	44.58 9.97%
Volatility	1.30% 0.98%
ATR (14)	0.55
RSI (14)	53.82
Beta	0.65
Rel Volume	0.71
Avg Volume	787.84K
Volume	57,822

Perf Week	0.22%
Perf Month	3.40%
Perf Quarter	1.43%
Perf Half Y	3.16%
Perf YTD	6.40%
Perf Year	8.69%
Perf 3Y	19.64%
Perf 5Y	22.12%
Perf 10Y	79.73%
Prev Close	49.34
Price	49.03
Change	-0.63%

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