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 (2.27%)
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	-2.40%
SMA50	-1.48%
SMA200	2.35%

Return% 1Y	9.90%
Return% 3Y	10.83%
Return% 5Y	6.11%
Return% 10Y
Return% SI
Flows% 1M	-1.57%
Flows% 3M	-3.44%
Flows% YTD	-10.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	243
AUM	8.05B
NAV/sh
52W High	51.41 -4.16%
52W Low	44.63 10.40%
Volatility	0.68% 0.62%
ATR (14)	0.43
RSI (14)	35.44
Beta	0.63
Rel Volume	0.75
Avg Volume	554.42K
Volume	244,307

Perf Week	-1.56%
Perf Month	-2.53%
Perf Quarter	3.08%
Perf Half Y	1.80%
Perf YTD	6.92%
Perf Year	7.04%
Perf 3Y	27.51%
Perf 5Y	20.00%
Perf 10Y	84.60%
Prev Close	49.69
Price	49.27
Change %	-0.84%

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