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 (2.17%)
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	2.74%
SMA50	5.24%
SMA200	6.18%

Return% 1Y	17.11%
Return% 3Y	13.69%
Return% 5Y	6.92%
Return% 10Y
Return% SI
Flows% 1M	-0.97%
Flows% 3M	-3.24%
Flows% YTD	-12.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	241
AUM	8.17B
NAV/sh
52W High	52.70 -1.85%
52W Low	45.16 14.53%
Volatility	1.52% 1.03%
ATR (14)	0.65
RSI (14)	64.40
Beta	0.62
Rel Volume	0.99
Avg Volume	592.89K
Volume	344,387

Perf Week	1.52%
Perf Month	7.82%
Perf Quarter	2.26%
Perf Half Y	9.74%
Perf YTD	12.25%
Perf Year	13.23%
Perf 3Y	37.78%
Perf 5Y	23.77%
Perf 10Y	92.06%
Prev Close	51.60
Price	51.72
Change %	0.24%

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