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F

FVD

First Trust Value Line Dividend Index Fund

47.08

Oct 02 • 3:59 PM ET +0.10 (0.21%)

47.08

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (2.39%)
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	-2.60%
SMA50	-5.22%
SMA200	-2.55%

Return% 1Y	4.56%
Return% 3Y	10.49%
Return% 5Y	5.72%
Return% 10Y
Return% SI
Flows% 1M	-1.21%
Flows% 3M	-3.70%
Flows% YTD	-11.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.57B
NAV/sh
52W High	51.41 -8.42%
52W Low	44.63 5.49%
Volatility	0.83% 0.77%
ATR (14)	0.41
RSI (14)	24.18
Beta	0.64
Rel Volume	2.29
Avg Volume	507.49K
Volume	1,160,420

Perf Week	-0.95%
Perf Month	-6.20%
Perf Quarter	-4.06%
Perf Half Y	-0.57%
Perf YTD	2.17%
Perf Year	2.30%
Perf 3Y	27.90%
Perf 5Y	19.31%
Perf 10Y	74.37%
Prev Close	46.98
Price	47.08
Change %	0.21%

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