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 (2.28%)
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	-2.13%
SMA50	-2.04%
SMA200	1.64%

Return% 1Y	8.48%
Return% 3Y	11.05%
Return% 5Y	5.81%
Return% 10Y
Return% SI
Flows% 1M	-1.25%
Flows% 3M	-3.31%
Flows% YTD	-10.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	7.97B
NAV/sh
52W High	51.41 -4.67%
52W Low	44.63 9.81%
Volatility	0.77% 0.67%
ATR (14)	0.39
RSI (14)	34.76
Beta	0.64
Rel Volume	0.00
Avg Volume	535.86K
Volume	1

Perf Week	-0.49%
Perf Month	-2.91%
Perf Quarter	1.34%
Perf Half Y	2.15%
Perf YTD	6.36%
Perf Year	6.89%
Perf 3Y	25.41%
Perf 5Y	20.95%
Perf 10Y	82.94%
Prev Close	49.01
Price	49.01
Change %	0.00%

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