FVD - First Trust Value Line Dividend Index Fund Dividends

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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 (2.32%)
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	1.47%
SMA50	-1.67%
SMA200	-0.02%

Return% 1Y	8.43%
Return% 3Y	11.75%
Return% 5Y	6.28%
Return% 10Y
Return% SI
Flows% 1M	-1.16%
Flows% 3M	-3.90%
Flows% YTD	-12.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.69B
NAV/sh
52W High	51.41 -5.91%
52W Low	44.63 8.38%
Volatility	0.92% 0.83%
ATR (14)	0.39
RSI (14)	53.63
Beta	0.64
Rel Volume	0.00
Avg Volume	525.04K
Volume	67

Perf Week	1.62%
Perf Month	-0.76%
Perf Quarter	-2.48%
Perf Half Y	0.77%
Perf YTD	4.97%
Perf Year	5.43%
Perf 3Y	29.96%
Perf 5Y	18.29%
Perf 10Y	82.25%
Prev Close	48.37
Price	48.37
Change %	0.00%

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