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F

FVD

First Trust Value Line Dividend Index Fund

50.98

Nov 06 • 3:59 PM ET -0.44 (-0.86%)

50.98

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 (2.20%)
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	2.00%
SMA50	3.84%
SMA200	4.75%

Return% 1Y	15.27%
Return% 3Y	13.92%
Return% 5Y	6.77%
Return% 10Y
Return% SI
Flows% 1M	-1.19%
Flows% 3M	-3.49%
Flows% YTD	-12.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	8.07B
NAV/sh
52W High	52.70 -3.26%
52W Low	45.10 13.03%
Volatility	1.54% 1.00%
ATR (14)	0.65
RSI (14)	59.65
Beta	0.61
Rel Volume	2.25
Avg Volume	580.95K
Volume	1,306,279

Perf Week	0.53%
Perf Month	7.10%
Perf Quarter	0.85%
Perf Half Y	8.35%
Perf YTD	10.63%
Perf Year	12.99%
Perf 3Y	34.48%
Perf 5Y	22.11%
Perf 10Y	95.25%
Prev Close	51.42
Price	50.98
Change %	-0.86%

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