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 (2.39%)
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	-2.79%
SMA50	-5.42%
SMA200	-2.76%

Return% 1Y	4.57%
Return% 3Y	9.68%
Return% 5Y	5.79%
Return% 10Y
Return% SI
Flows% 1M	-1.15%
Flows% 3M	-3.57%
Flows% YTD	-11.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	7.55B
NAV/sh
52W High	51.41 -8.62%
52W Low	44.63 5.27%
Volatility	0.84% 0.76%
ATR (14)	0.39
RSI (14)	21.53
Beta	0.64
Rel Volume	0.00
Avg Volume	507.49K
Volume	21

Perf Week	-1.16%
Perf Month	-6.40%
Perf Quarter	-4.26%
Perf Half Y	-0.78%
Perf YTD	1.95%
Perf Year	2.09%
Perf 3Y	27.63%
Perf 5Y	19.06%
Perf 10Y	74.00%
Prev Close	46.98
Price	46.98
Change %	0.00%

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