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 (2.38%)
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	-2.03%
SMA50	-4.86%
SMA200	-2.29%

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 -8.17%
52W Low	44.63 5.78%
Volatility	0.83% 0.77%
ATR (14)	0.41
RSI (14)	27.60
Beta	0.64
Rel Volume	1.15
Avg Volume	518.30K
Volume	424,350

Perf Week	-0.40%
Perf Month	-6.46%
Perf Quarter	-4.55%
Perf Half Y	-0.46%
Perf YTD	2.45%
Perf Year	2.12%
Perf 3Y	28.43%
Perf 5Y	18.77%
Perf 10Y	76.82%
Prev Close	47.08
Price	47.21
Change %	0.28%

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