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F

FVD

First Trust Value Line Dividend Index Fund

51.78

Nov 13 • 3:59 PM ET +0.25 (0.49%)

51.78

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 (2.17%)
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	1.99%
SMA50	5.17%
SMA200	6.17%

Return% 1Y	14.42%
Return% 3Y	13.63%
Return% 5Y	6.80%
Return% 10Y
Return% SI
Flows% 1M	-0.60%
Flows% 3M	-2.80%
Flows% YTD	-12.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	8.18B
NAV/sh
52W High	52.70 -1.75%
52W Low	45.16 14.66%
Volatility	1.16% 1.06%
ATR (14)	0.62
RSI (14)	63.43
Beta	0.62
Rel Volume	0.54
Avg Volume	597.13K
Volume	325,265

Perf Week	1.57%
Perf Month	5.95%
Perf Quarter	2.58%
Perf Half Y	11.07%
Perf YTD	12.37%
Perf Year	12.44%
Perf 3Y	38.23%
Perf 5Y	23.82%
Perf 10Y	92.06%
Prev Close	51.53
Price	51.78
Change %	0.49%

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