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 (2.15%)
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	4.74%
SMA50	6.36%
SMA200	7.33%

Return% 1Y	15.61%
Return% 3Y	14.86%
Return% 5Y	6.69%
Return% 10Y
Return% SI
Flows% 1M	-1.14%
Flows% 3M	-3.77%
Flows% YTD	-12.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	242
AUM	8.09B
NAV/sh
52W High	52.11 0.21%
52W Low	45.09 15.81%
Volatility	1.08% 0.90%
ATR (14)	0.56
RSI (14)	72.71
Beta	0.62
Rel Volume	0.21
Avg Volume	552.00K
Volume	5,736

Perf Week	3.34%
Perf Month	10.89%
Perf Quarter	2.71%
Perf Half Y	10.52%
Perf YTD	13.32%
Perf Year	15.30%
Perf 3Y	37.31%
Perf 5Y	25.08%
Perf 10Y	100.00%
Prev Close	52.06
Price	52.22
Change %	0.31%

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